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.) |
16/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 19,653 | 12/03/2021 | FFC/2020-21/P/36 | Expenditures | 40,200 | |||||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 346,125 | 15/03/2021 | OWN/2020-21/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/5 | Expenditures | 6,749 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/6 | Expenditures | 6,003 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/8 | Expenditures | 18,860 | ||||||||||
Direct Receipts | 15/03/2021 | TPDF/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2021 | TPDF/2020-21/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/03/2021 | TPDF/2020-21/P/47 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 15/03/2021 | TPDF/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2021 | TPDF/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/10 | Expenditures | 19,922 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/9 | Expenditures | 35 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/11 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 17,661 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 6,092 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 11,895 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 16,632 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 11,787 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 339,527 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 17,422 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 7,432 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 530 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 26,125 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 27,560 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 3,564 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 4,581 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:30:06 AM. |