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.) |
08/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 16,500 | 05/03/2021 | XVFC/2020-21/P/22 | Expenditures | 14,700 | |||||||
09/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,030 | 05/03/2021 | XVFC/2020-21/P/23 | Expenditures | 15,000 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 319,131 | 05/03/2021 | XVFC/2020-21/P/24 | Expenditures | 8,000 | |||||||
26/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 350 | 10/03/2021 | XVFC/2020-21/P/25 | Expenditures | 28,000 | |||||||
26/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 60,691 | 10/03/2021 | XVFC/2020-21/P/26 | Expenditures | 9,000 | |||||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 35,060 | 10/03/2021 | XVFC/2020-21/P/27 | Expenditures | 20,000 | |||||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 28,810 | 10/03/2021 | XVFC/2020-21/P/28 | Expenditures | 5,400 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 6,000 | 23/03/2021 | XVFC/2020-21/P/29 | Expenditures | 27,300 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,848 | 23/03/2021 | XVFC/2020-21/P/30 | Expenditures | 21,200 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,848 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 56,850 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 19,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:42:20 PM. |