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 | 230,869 | 08/03/2021 | FFC/2020-21/P/31 | Expenditures | 12,000 | |||||||
22/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 20,120 | 08/03/2021 | FFC/2020-21/P/32 | Expenditures | 14,000 | |||||||
24/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,200 | 08/03/2021 | FFC/2020-21/P/33 | Expenditures | 12,800 | |||||||
24/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 12,859 | 08/03/2021 | FFC/2020-21/P/34 | Expenditures | 28,750 | |||||||
24/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 26,933 | 08/03/2021 | FFC/2020-21/P/35 | Expenditures | 4,500 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/29 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/30 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/37 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/38 | Expenditures | 35,300 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/40 | Expenditures | 8,295 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/36 | Expenditures | 363,169 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/42 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,426 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/44 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/37 | Expenditures | 470,479.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:32:10 AM. |