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/3 | Direct Receipts | 472,305 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 104,073 | 08/03/2021 | FFC/2020-21/C/8 | 148,173 | ||||
10/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 148,806 | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 21,600 | 08/03/2021 | OWN/2020-21/C/14 | 86,230 | ||||
12/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 30,000 | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 22,500 | 08/03/2021 | OWN/2020-21/C/15 | 130,636 | ||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/38 | Expenditures | 5,830 | 10/03/2021 | OWN/2020-21/C/16 | 283,182 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/39 | Expenditures | 24,100 | 11/03/2021 | OWN/2020-21/C/17 | 148,806 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/40 | Expenditures | 56,300 | 15/03/2021 | OWN/2020-21/C/18 | 30,000 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/41 | Expenditures | 74,390 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/42 | Expenditures | 56,246 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/43 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/44 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/45 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/46 | Expenditures | 97,232 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/47 | Expenditures | 92,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:22:18 AM. |