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.) |
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 249,897 | 03/03/2021 | FFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
06/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 12,500 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 91,080 | |||||||
08/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 23,623 | 08/03/2021 | OWN/2020-21/P/1 | Expenditures | 43,600 | |||||||
18/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 11,218 | 08/03/2021 | OWN/2020-21/P/2 | Expenditures | 42,800 | |||||||
18/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 573 | 09/03/2021 | FFC/2020-21/P/9 | Expenditures | 36,509 | |||||||
18/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 2,719 | 23/03/2021 | FFC/2020-21/P/10 | Expenditures | 25,391 | |||||||
18/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 1,394 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 2,223 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,753 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 9,961 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 718 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 3,574 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 21,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 12,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:16:58 AM. |