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.) |
04/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 19,500 | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 93,986 | 08/03/2021 | FFC/2020-21/C/13 | 93,986 | ||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 241,400 | 08/03/2021 | FFC/2020-21/P/18 | Expenditures | 85,430 | 08/03/2021 | FFC/2020-21/C/14 | 85,430 | ||||
12/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 9,525 | 08/03/2021 | FFC/2020-21/P/19 | Expenditures | 70,477 | 08/03/2021 | FFC/2020-21/C/15 | 70,477 | ||||
12/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 6,233 | 08/03/2021 | FFC/2020-21/P/20 | Expenditures | 41,975 | 08/03/2021 | FFC/2020-21/C/16 | 41,975 | ||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/21 | Expenditures | 61,520 | 08/03/2021 | FFC/2020-21/C/17 | 61,520 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/22 | Expenditures | 10,950 | 08/03/2021 | FFC/2020-21/C/18 | 10,950 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/23 | Expenditures | 6,808 | 08/03/2021 | FFC/2020-21/C/19 | 6,808 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/24 | Expenditures | 85,430 | 08/03/2021 | FFC/2020-21/C/20 | 85,430 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/25 | Expenditures | 43,700 | 08/03/2021 | FFC/2020-21/C/21 | 43,700 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/26 | Expenditures | 18,000 | 20/03/2021 | FFC/2020-21/C/22 | 18,000 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/27 | Expenditures | 18,000 | 20/03/2021 | FFC/2020-21/C/23 | 18,000 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/28 | Expenditures | 39,322 | 25/03/2021 | FFC/2020-21/C/24 | 39,322 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/3 | Expenditures | 23,440 | 25/03/2021 | OWN/2020-21/C/3 | 43,110 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/4 | Expenditures | 4,800 | 25/03/2021 | OWN/2020-21/C/4 | 49,360 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/5 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/6 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/7 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/8 | Expenditures | 9,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:12:12 AM. |