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.) |
01/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 149,959.72 | 01/01/2021 | FFC/2020-21/P/80 | Expenditures | 374,406.73 | |||||||
31/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 196,156 | 01/01/2021 | VKVNY/2020-21/P/6 | Expenditures | 137,571 | |||||||
31/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 196,156 | 06/01/2021 | FFC/2020-21/P/62 | Expenditures | 30,400 | |||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/63 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/64 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/65 | Expenditures | 21,465 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/66 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/21 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/67 | Expenditures | 2,648 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/68 | Expenditures | 4,242 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/69 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/22 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/23 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/24 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/25 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/26 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/70 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/71 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/72 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/73 | Expenditures | 6,936 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/74 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/28 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/29 | Expenditures | 7,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:42:05 PM. |