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/37 | Direct Receipts | 13,220 | 10/03/2021 | FFC/2020-21/P/27 | Expenditures | 30,300 | 25/03/2021 | OWN/2020-21/C/7 | 21,600 | ||||
03/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 78,232.5 | 10/03/2021 | FFC/2020-21/P/29 | Expenditures | 64,255 | 25/03/2021 | XVFC/2020-21/C/3 | 300,000 | ||||
03/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 78,232.5 | 25/03/2021 | OWN/2020-21/P/62 | Expenditures | 21,600 | 25/03/2021 | XVFC/2020-21/C/4 | 300,020.25 | ||||
05/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 400 | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 6,978 | |||||||
10/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 19,193.68 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 64 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 11,900 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 21,600 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,060 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 12,200 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 2,121.75 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 2,121.75 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 69,780 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,530 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,038 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 261.5 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 261.5 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 132,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:59:22 AM. |