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.) |
01/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 40,875 | 08/03/2021 | FFC/2020-21/C/11 | 40,875 | ||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 183,244 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 49,099 | 08/03/2021 | FFC/2020-21/C/12 | 49,099 | ||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 16,899 | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 42,897 | 08/03/2021 | FFC/2020-21/C/13 | 42,897 | ||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 27,500 | 08/03/2021 | FFC/2020-21/C/14 | 27,500 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/16 | Expenditures | 103,876 | 08/03/2021 | FFC/2020-21/C/15 | 103,876 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/17 | Expenditures | 196,148 | 20/03/2021 | FFC/2020-21/C/16 | 196,148 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/18 | Expenditures | 15,900 | 25/03/2021 | FFC/2020-21/C/17 | 15,900 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/10 | Expenditures | 9,000 | 25/03/2021 | OWN/2020-21/C/5 | 13,920 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/11 | Expenditures | 320 | 31/03/2021 | OWN/2020-21/C/6 | 13,393 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/12 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 1,207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:21:40 AM. |