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 | 198,561 | 28/03/2021 | OWN/2020-21/P/21 | Expenditures | 45 | 28/03/2021 | OWN/2020-21/C/4 | 400,000 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 198,560 | 28/03/2021 | OWN/2020-21/P/22 | Expenditures | 17.7 | 28/03/2021 | OWN/2020-21/C/5 | 200,000 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 938.5 | 30/03/2021 | XVFC/2020-21/P/1 | Expenditures | 43,340 | 28/03/2021 | OWN/2020-21/C/6 | 400,000 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 938.5 | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 29,400 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,508.5 | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,508.5 | 30/03/2021 | XVFC/2020-21/P/2 | Expenditures | 12,000 | |||||||
28/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,822 | 30/03/2021 | XVFC/2020-21/P/3 | Expenditures | 20,500 | |||||||
28/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,731 | 30/03/2021 | XVFC/2020-21/P/4 | Expenditures | 39,500 | |||||||
28/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 141 | 30/03/2021 | XVFC/2020-21/P/5 | Expenditures | 142,000 | |||||||
28/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 38 | 30/03/2021 | XVFC/2020-21/P/6 | Expenditures | 36,000 | |||||||
28/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 22 | 30/03/2021 | XVFC/2020-21/P/7 | Expenditures | 37,632 | |||||||
28/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,240,000 | 30/03/2021 | XVFC/2020-21/P/8 | Expenditures | 8,000 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 181,426 | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 18,000 | |||||||
29/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 276 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 600,000 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 46 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 400,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,664.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 11,002.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,664.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:09:29 PM. |