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 | FFC/2020-21/R/7 | Direct Receipts | 41,201 | 17/03/2021 | FFC/2020-21/P/65 | Expenditures | 11,226 | 25/03/2021 | OWN/2020-21/C/3 | 21,650 | ||||
17/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 18,750 | 17/03/2021 | FFC/2020-21/P/66 | Expenditures | 700 | 25/03/2021 | OWN/2020-21/C/4 | 4,330 | ||||
20/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,610 | 17/03/2021 | FFC/2020-21/P/67 | Expenditures | 3,670 | |||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 21,650 | 17/03/2021 | FFC/2020-21/P/68 | Expenditures | 9,600 | |||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 4,330 | 17/03/2021 | FFC/2020-21/P/69 | Expenditures | 10,189 | |||||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 180 | 17/03/2021 | FFC/2020-21/P/70 | Expenditures | 15,130 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 73,829 | 17/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,100 | |||||||
31/03/2021 | VKVNY/2020-21/R/2 | Direct Receipts | 17,250 | 20/03/2021 | OWN/2020-21/P/53 | Expenditures | 63 | |||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:08:39 AM. |