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 | OWN/2020-21/R/15 | Direct Receipts | 13,500 | 09/03/2021 | XVFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
02/03/2021 | SSP/2020-21/R/28 | Direct Receipts | 350 | 09/03/2021 | XVFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
02/03/2021 | SSP/2020-21/R/29 | Direct Receipts | 350 | 09/03/2021 | XVFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
12/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 30,788 | 09/03/2021 | XVFC/2020-21/P/4 | Expenditures | 8,950 | |||||||
23/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 22,950 | 09/03/2021 | XVFC/2020-21/P/5 | Expenditures | 13,500 | |||||||
25/03/2021 | SSP/2020-21/R/30 | Direct Receipts | 350 | 09/03/2021 | XVFC/2020-21/P/6 | Expenditures | 48,800 | |||||||
28/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 828 | 09/03/2021 | XVFC/2020-21/P/7 | Expenditures | 25,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 160,742 | 09/03/2021 | XVFC/2020-21/P/8 | Expenditures | 3,750 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,632 | 10/03/2021 | JPVN/2020-21/P/2 | Expenditures | 40,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,632 | 10/03/2021 | OWN/2020-21/P/23 | Expenditures | 2,400 | |||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/10 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/9 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/24 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/25 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 11,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:48:22 PM. |