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/5 | Direct Receipts | 22,173.31 | 16/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,823 | 04/03/2021 | XVFC/2020-21/C/1 | 189,238 | ||||
04/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 189,238 | 16/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,445 | 04/03/2021 | XVFC/2020-21/C/2 | 383,629.02 | ||||
16/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 10,268 | 20/03/2021 | OWN/2020-21/P/11 | Expenditures | 6,370 | 16/03/2021 | OWN/2020-21/C/5 | 6,000 | ||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 41,339 | 30/03/2021 | OWN/2020-21/P/16 | Expenditures | 7,815 | 31/03/2021 | FFC/2020-21/C/1 | 42,835.87 | ||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 26,372 | 30/03/2021 | OWN/2020-21/P/17 | Expenditures | 1,516 | 31/03/2021 | OWN/2020-21/C/7 | 8,600 | ||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 551.62 | 30/03/2021 | OWN/2020-21/P/18 | Expenditures | 20,451 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 112,031 | 30/03/2021 | OWN/2020-21/P/19 | Expenditures | 236 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 37,953 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 20,340 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 30,260 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 27,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:15:14 AM. |