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 | 234,120 | 08/03/2021 | OWN/2020-21/P/4 | Expenditures | 29,854 | |||||||
08/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 10,000 | 20/03/2021 | FFC/2020-21/P/10 | Expenditures | 72,000 | |||||||
30/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 5,500 | 20/03/2021 | FFC/2020-21/P/11 | Expenditures | 34,808 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 800 | 20/03/2021 | FFC/2020-21/P/12 | Expenditures | 100,000 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/13 | Expenditures | 110,220 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/7 | Expenditures | 120,975 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/8 | Expenditures | 50,725 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/9 | Expenditures | 55,750 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 24,292 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/15 | Expenditures | 70,923 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/16 | Expenditures | 20,168 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/5 | Expenditures | 29,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:46:45 PM. |