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.) |
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 510,247 | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 11,600 | 01/03/2021 | OWN/2020-21/C/25 | 92,626 | ||||
16/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 58,764 | 08/03/2021 | OWN/2020-21/P/25 | Expenditures | 16,000 | 18/03/2021 | OWN/2020-21/C/26 | 58,764 | ||||
23/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 7,000 | 08/03/2021 | OWN/2020-21/P/26 | Expenditures | 76,626 | 24/03/2021 | OWN/2020-21/C/27 | 7,000 | ||||
25/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 33,250 | 16/03/2021 | FFC/2020-21/P/15 | Expenditures | 10,481 | 26/03/2021 | OWN/2020-21/C/28 | 33,250 | ||||
26/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 31,299 | 28/03/2021 | FFC/2020-21/P/16 | Expenditures | 363,599.73 | 29/03/2021 | OWN/2020-21/C/29 | 31,299 | ||||
26/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 7,000 | Expenditures | 29/03/2021 | OWN/2020-21/C/30 | 7,000 | |||||||
26/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 26,136 | Expenditures | 30/03/2021 | OWN/2020-21/C/31 | 26,136 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 42,500 | Expenditures | 31/03/2021 | OWN/2020-21/C/32 | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 7,000 | Expenditures | 31/03/2021 | OWN/2020-21/C/33 | 13,706 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 13,706 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:15:38 PM. |