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 | OWN/2020-21/R/43 | Direct Receipts | 2,750 | 01/03/2021 | OWN/2020-21/P/49 | Expenditures | 8,340 | |||||||
03/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 196,886 | 10/03/2021 | FFC/2020-21/P/105 | Expenditures | 14,473 | |||||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 196,886 | 10/03/2021 | FFC/2020-21/P/106 | Expenditures | 32,400 | |||||||
10/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 4,025 | 10/03/2021 | FFC/2020-21/P/107 | Expenditures | 150 | |||||||
18/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 19,764 | 10/03/2021 | FFC/2020-21/P/108 | Expenditures | 15,900 | |||||||
18/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 19,421 | 10/03/2021 | FFC/2020-21/P/109 | Expenditures | 150 | |||||||
26/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 58,790 | 10/03/2021 | FFC/2020-21/P/110 | Expenditures | 7,155 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,549 | 10/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,300 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,259 | 10/03/2021 | OWN/2020-21/P/51 | Expenditures | 14,198 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/52 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/53 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/111 | Expenditures | 20,635 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/112 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/113 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/114 | Expenditures | 27,670 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/115 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/116 | Expenditures | 25,203 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/117 | Expenditures | 10,761 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/118 | Expenditures | 53,940 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/119 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/120 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/121 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/122 | Expenditures | 62,339 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/123 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:56:33 PM. |