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.) |
04/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,249 | 20/03/2021 | OWN/2020-21/P/26 | Expenditures | 120,000 | |||||||
17/03/2021 | F4/2020-21/R/7 | Direct Receipts | 46,500 | 22/03/2021 | FFC/2020-21/P/73 | Expenditures | 40,000 | |||||||
23/03/2021 | F4/2020-21/R/8 | Direct Receipts | 46,500 | 22/03/2021 | FFC/2020-21/P/74 | Expenditures | 40,000 | |||||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 9,400 | 25/03/2021 | FFC/2020-21/P/68 | Expenditures | 303,135 | |||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 47,000 | 25/03/2021 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 3,800 | 25/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,200 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,800 | 25/03/2021 | OWN/2020-21/P/29 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 3,675 | 26/03/2021 | F4/2020-21/P/4 | Expenditures | 23,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,015 | 26/03/2021 | FFC/2020-21/P/75 | Expenditures | 31,270 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/76 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/77 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 48,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 15,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:07:39 AM. |