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/3 | Direct Receipts | 273,870 | 01/03/2021 | FFC/2020-21/P/4 | Expenditures | 30,000 | |||||||
18/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 55,404 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 200,000 | |||||||
19/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 12,280 | 08/03/2021 | FFC/2020-21/P/5 | Expenditures | 55,462 | |||||||
23/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 20,400 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 24,225 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 94,170 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 32,984 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/7 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/11 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/12 | Expenditures | 62,530 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 23,307 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/3 | Expenditures | 944,754 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:17:49 PM. |