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 | 352,603 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 5,030 | 17/03/2021 | OWN/2020-21/C/8 | 13,500 | ||||
17/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 13,500 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 178,800 | 19/03/2021 | OWN/2020-21/C/9 | 56,650 | ||||
19/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 56,650 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 86,550 | 29/03/2021 | OWN/2020-21/C/10 | 110,000 | ||||
29/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 110,000 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 14,300 | 31/03/2021 | OWN/2020-21/C/11 | 28,090 | ||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 28,090 | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 12,220 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 5,598 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/15 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/16 | Expenditures | 20,031 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/7 | Expenditures | 55,774 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/18 | Expenditures | 792,573 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 194,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:02:46 PM. |