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 | XVFC/2020-21/R/1 | Direct Receipts | 316,166 | 03/03/2021 | FFC/2020-21/P/24 | Expenditures | 43,397 | |||||||
11/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 316,166 | 03/03/2021 | FFC/2020-21/P/25 | Expenditures | 24,383 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 11,669 | 03/03/2021 | FFC/2020-21/P/26 | Expenditures | 8,355 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 77,280 | 03/03/2021 | FFC/2020-21/P/27 | Expenditures | 12,850 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 10,894 | 03/03/2021 | FFC/2020-21/P/28 | Expenditures | 44,780 | |||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/29 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/30 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/31 | Expenditures | 5,455 | ||||||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/24 | Expenditures | 30,525 | ||||||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/25 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/26 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/27 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/28 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 7,131 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 5,737 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:04:21 PM. |