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 | 1,562,865 | 01/03/2021 | FFC/2020-21/P/6 | Expenditures | 35,880 | |||||||
03/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 10,000 | 01/03/2021 | FFC/2020-21/P/7 | Expenditures | 42,000 | |||||||
04/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 01/03/2021 | OWN/2020-21/P/25 | Expenditures | 230,000 | |||||||
08/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 71,660 | 01/03/2021 | OWN/2020-21/P/26 | Expenditures | 40,000 | |||||||
10/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 36,000 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 38,200 | |||||||
11/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 15,000 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 21,000 | |||||||
17/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 12,000 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 100,000 | |||||||
18/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 414,710 | 22/03/2021 | FFC/2020-21/P/11 | Expenditures | 380,557 | |||||||
19/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 199,648 | 22/03/2021 | FFC/2020-21/P/12 | Expenditures | 500,000 | |||||||
24/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 120,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:27:33 PM. |