Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 197,601 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 27,400 | 03/03/2021 | OWN/2020-21/C/10 | 17,500 | ||||
12/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 12,500 | 10/03/2021 | FFC/2020-21/P/10 | Expenditures | 212,101 | 08/03/2021 | FFC/2020-21/C/8 | 27,400 | ||||
12/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 5,737 | 15/03/2021 | OWN/2020-21/P/19 | Expenditures | 892 | 10/03/2021 | FFC/2020-21/C/9 | 212,101 | ||||
12/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 8,465 | 25/03/2021 | FFC/2020-21/P/11 | Expenditures | 41,060 | 15/03/2021 | OWN/2020-21/C/11 | 11,608 | ||||
12/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,882 | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 84,200 | 25/03/2021 | FFC/2020-21/C/10 | 41,060 | ||||
16/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,720 | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 36,600 | 25/03/2021 | FFC/2020-21/C/11 | 84,200 | ||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 11,600 | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 90,656 | 25/03/2021 | FFC/2020-21/C/12 | 36,600 | ||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/20 | Expenditures | 6,000 | 25/03/2021 | FFC/2020-21/C/13 | 90,656 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/21 | Expenditures | 14,370 | 25/03/2021 | OWN/2020-21/C/12 | 3,720 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/22 | Expenditures | 2,842 | 25/03/2021 | OWN/2020-21/C/13 | 89,317 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/23 | Expenditures | 7,700 | 31/03/2021 | OWN/2020-21/C/14 | 11,600 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/24 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/25 | Expenditures | 18,055 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/26 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/15 | Expenditures | 286,856.15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:34:05 PM. |