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 | 322,351 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 42,391 | |||||||
18/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 11,474 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 80,000 | |||||||
18/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 5,797 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 200,000 | |||||||
18/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 10,137 | 08/03/2021 | FFC/2020-21/P/5 | Expenditures | 15,000 | |||||||
18/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,300 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 71,829 | |||||||
18/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 7,986 | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 110,165 | |||||||
18/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 6,156 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 49,122 | |||||||
18/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 616 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 91,120 | |||||||
18/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 616 | 08/03/2021 | OWN/2020-21/P/6 | Expenditures | 17,280 | |||||||
18/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,018 | 08/03/2021 | OWN/2020-21/P/7 | Expenditures | 13,590 | |||||||
18/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 9,034 | 08/03/2021 | OWN/2020-21/P/8 | Expenditures | 47,600 | |||||||
18/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 2,052 | 20/03/2021 | FFC/2020-21/P/13 | Expenditures | 159,034 | |||||||
18/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 3,078 | 20/03/2021 | FFC/2020-21/P/14 | Expenditures | 50,114 | |||||||
18/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 3,982 | 20/03/2021 | FFC/2020-21/P/15 | Expenditures | 27,600 | |||||||
18/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 25,838 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:29:25 AM. |