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 | STS/2020-21/R/14 | Direct Receipts | 1,692.06 | 26/03/2021 | FFC/2020-21/P/28 | Expenditures | 45,500 | |||||||
01/03/2021 | STS/2020-21/R/16 | Direct Receipts | 3,989.93 | 26/03/2021 | FFC/2020-21/P/29 | Expenditures | 60,000 | |||||||
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 155,302 | 27/03/2021 | FFC/2020-21/P/32 | Expenditures | 10,000 | |||||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 155,302 | 27/03/2021 | OWN/2020-21/P/39 | Expenditures | 75 | |||||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,504 | 27/03/2021 | OWN/2020-21/P/40 | Expenditures | 6.75 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,312 | 27/03/2021 | OWN/2020-21/P/41 | Expenditures | 6.75 | |||||||
25/03/2021 | STS/2020-21/R/11 | Direct Receipts | 129 | 28/03/2021 | FFC/2020-21/P/33 | Expenditures | 90,500 | |||||||
25/03/2021 | STS/2020-21/R/12 | Direct Receipts | 129 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 35,000 | |||||||
28/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 24 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 1,000 | |||||||
29/03/2021 | STS/2020-21/R/13 | Direct Receipts | 14.21 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 39,081 | |||||||
29/03/2021 | STS/2020-21/R/15 | Direct Receipts | 34.55 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:28 PM. |