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 | 226,476 | 01/03/2021 | OWN/2020-21/P/36 | Expenditures | 7,400 | 01/03/2021 | OWN/2020-21/C/15 | 62,000 | ||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/37 | Expenditures | 9,000 | 18/03/2021 | FFC/2020-21/C/11 | 100,000 | |||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/38 | Expenditures | 21,000 | 20/03/2021 | FFC/2020-21/C/10 | 104,896 | |||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/39 | Expenditures | 12,000 | 20/03/2021 | FFC/2020-21/C/8 | 200,000 | |||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,400 | 20/03/2021 | FFC/2020-21/C/9 | 180,000 | |||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/42 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/59 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/44 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/45 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/46 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/47 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/48 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/49 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/50 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/51 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/52 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/53 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/56 | Expenditures | 76,596 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/57 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/55 | Expenditures | 1,230,790.46 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:32:41 PM. |