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.) |
25/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 50,000 | 10/03/2021 | FFC/2020-21/P/89 | Expenditures | 24,477 | |||||||
25/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 250 | 10/03/2021 | FFC/2020-21/P/90 | Expenditures | 18,451 | |||||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 207,557 | 10/03/2021 | FFC/2020-21/P/91 | Expenditures | 10,268 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 207,557 | 10/03/2021 | FFC/2020-21/P/92 | Expenditures | 11,540 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,167 | 10/03/2021 | FFC/2020-21/P/93 | Expenditures | 44,554 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,121 | 10/03/2021 | FFC/2020-21/P/94 | Expenditures | 81,200 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 37,159 | 10/03/2021 | FFC/2020-21/P/95 | Expenditures | 10,360 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,980 | 10/03/2021 | FFC/2020-21/P/96 | Expenditures | 23,950 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,925 | 10/03/2021 | FFC/2020-21/P/97 | Expenditures | 22,002 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,000 | 10/03/2021 | FFC/2020-21/P/98 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,852 | 10/03/2021 | FFC/2020-21/P/99 | Expenditures | 800 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 30 | 10/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,840 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,175 | 10/03/2021 | OWN/2020-21/P/35 | Expenditures | 959 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 74 | 25/03/2021 | OWN/2020-21/P/36 | Expenditures | 21,200 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 7,390 | 25/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,560 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 36 | 31/03/2021 | FFC/2020-21/P/100 | Expenditures | 75 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 24 | 31/03/2021 | FFC/2020-21/P/101 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 12 | 31/03/2021 | FFC/2020-21/P/102 | Expenditures | 1,925 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 37 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,690 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 61 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 241 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 168 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 24,198.59 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:29:42 AM. |