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/3 | Direct Receipts | 196,176.35 | 06/03/2021 | OWN/2020-21/P/17 | Expenditures | 3,500 | 04/03/2021 | FFC/2020-21/C/1 | 153,900.02 | ||||
03/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,498 | 17/03/2021 | FFC/2020-21/P/14 | Expenditures | 12,508 | 04/03/2021 | FFC/2020-21/C/2 | 153,900.02 | ||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,454 | 20/03/2021 | FFC/2020-21/P/15 | Expenditures | 23,364 | 04/03/2021 | FFC/2020-21/C/3 | 3.02 | ||||
06/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,550 | 20/03/2021 | OWN/2020-21/P/18 | Expenditures | 50,990 | 20/03/2021 | OWN/2020-21/C/14 | 8,000 | ||||
13/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 9,589 | 25/03/2021 | FFC/2020-21/P/16 | Expenditures | 75,500 | 26/03/2021 | OWN/2020-21/C/15 | 12,900 | ||||
15/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,888 | 25/03/2021 | OWN/2020-21/P/19 | Expenditures | 13,930 | |||||||
16/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,300 | 26/03/2021 | OWN/2020-21/P/20 | Expenditures | 29,540 | |||||||
17/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,712 | 29/03/2021 | FFC/2020-21/P/18 | Expenditures | 295 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,572 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 42,230 | |||||||
22/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,481 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 60,390 | |||||||
24/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 9,202 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 16,200 | |||||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,270 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 28,437 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 15,988 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 196,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:57:07 PM. |