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.) |
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 333,975 | 01/03/2021 | OWN/2020-21/P/4 | Expenditures | 57,470 | |||||||
04/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 15,000 | 23/03/2021 | FFC/2020-21/P/15 | Expenditures | 150,000 | |||||||
10/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 19,500 | 23/03/2021 | FFC/2020-21/P/16 | Expenditures | 131,693 | |||||||
20/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 23,100 | 23/03/2021 | FFC/2020-21/P/17 | Expenditures | 175,786 | |||||||
22/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 8,000 | 23/03/2021 | FFC/2020-21/P/18 | Expenditures | 104,843 | |||||||
22/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 12,000 | 23/03/2021 | FFC/2020-21/P/19 | Expenditures | 438,681 | |||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 9,600 | 23/03/2021 | FFC/2020-21/P/20 | Expenditures | 246,009 | |||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 16,000 | 24/03/2021 | FFC/2020-21/P/21 | Expenditures | 43,500 | |||||||
29/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 19,800 | 24/03/2021 | FFC/2020-21/P/22 | Expenditures | 52,629 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 12,000 | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 52,154 | |||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 25,500 | 29/03/2021 | FFC/2020-21/P/23 | Expenditures | 2,616 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:08:39 PM. |