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 | 188,699 | 20/03/2021 | OWN/2020-21/P/16 | Expenditures | 160,000 | 20/03/2021 | OWN/2020-21/C/1 | 250,000 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 188,699 | 26/03/2021 | OWN/2020-21/P/17 | Expenditures | 150,000 | 31/03/2021 | OWN/2020-21/C/2 | 194,000 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 892 | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 18 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 892 | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 1,850 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,433.5 | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 1,300 | |||||||
01/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,433 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 350 | |||||||
06/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 171,367 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 3,150 | |||||||
13/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 6 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 6,000 | |||||||
16/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 28 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 8,000 | |||||||
16/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 28 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 76,960 | |||||||
19/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 944,000 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 51,040 | |||||||
29/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 44 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 40,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,585.5 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,585.5 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 45,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:30:09 PM. |