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.) |
08/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 219,496 | 01/03/2021 | SDRF/2020-21/P/17 | Expenditures | 20,150 | |||||||
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 219,496 | 02/03/2021 | FFC/2020-21/P/59 | Expenditures | 38,380 | |||||||
09/03/2021 | SDRF/2020-21/R/9 | Direct Receipts | 4,173 | 02/03/2021 | OWN/2020-21/P/20 | Expenditures | 19,030 | |||||||
23/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 11,000 | 02/03/2021 | SDRF/2020-21/P/18 | Expenditures | 36,060 | |||||||
23/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 5,000 | 05/03/2021 | FFC/2020-21/P/60 | Expenditures | 10,200 | |||||||
23/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 6,800 | 06/03/2021 | FFC/2020-21/P/61 | Expenditures | 7,105 | |||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/62 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/63 | Expenditures | 2,926 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/64 | Expenditures | 11,964 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/19 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/03/2021 | SDRF/2020-21/P/19 | Expenditures | 34,929 | ||||||||||
Direct Receipts | 10/03/2021 | SDRF/2020-21/P/20 | Expenditures | 18,839 | ||||||||||
Direct Receipts | 10/03/2021 | SDRF/2020-21/P/21 | Expenditures | 26,531 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/65 | Expenditures | 10,176 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/66 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/69 | Expenditures | 4,369 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/73 | Expenditures | 11,325 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/74 | Expenditures | 6,471 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/67 | Expenditures | 16,178 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/68 | Expenditures | 13,582 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/71 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/72 | Expenditures | 16,178 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:20:17 AM. |