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 | 329,041 | 01/03/2021 | OWN/2020-21/P/2 | Expenditures | 127,241 | |||||||
03/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 15,954 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 29,530 | |||||||
05/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 78,600 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 38,703 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 83,124 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/3 | Expenditures | 21,122 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/1 | Expenditures | 22,678 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/13 | Expenditures | 344,924 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/14 | Expenditures | 49,352 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/15 | Expenditures | 39,780 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/16 | Expenditures | 332,752 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/17 | Expenditures | 35,527 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/18 | Expenditures | 82,925 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/19 | Expenditures | 20,784 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/4 | Expenditures | 86,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:04:53 PM. |