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 | FFC/2020-21/R/1 | Direct Receipts | 4,598.38 | 24/03/2021 | XVFC/2020-21/P/1 | Expenditures | 570 | 23/03/2021 | OWN/2020-21/C/3 | 70,000 | ||||
01/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 496 | 25/03/2021 | OWN/2020-21/P/24 | Expenditures | 40,000 | 24/03/2021 | XVFC/2020-21/C/1 | 211,157 | ||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,584.5 | 25/03/2021 | OWN/2020-21/P/25 | Expenditures | 30,000 | 24/03/2021 | XVFC/2020-21/C/2 | 211,157 | ||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,584.5 | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
03/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 54,112.5 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
03/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 54,112.5 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,200 | |||||||
18/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 70,000 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 6,000 | |||||||
23/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 17,600 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 20,000 | |||||||
28/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 364 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 19,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 1,406 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 1,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:13:47 PM. |