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/3 | Direct Receipts | 150,166 | 16/03/2021 | OWN/2020-21/P/15 | Expenditures | 4,000 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,157 | 16/03/2021 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 4,443 | 16/03/2021 | OWN/2020-21/P/21 | Expenditures | 7,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 3,623 | 17/03/2021 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 4,000 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 151,221.24 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 4,142 | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 3,950 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 4,142 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,967 | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 50 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 497 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 150,166 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 70,830.92 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:30:23 AM. |