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 | 188,898 | 02/03/2021 | OWN/2020-21/P/45 | Expenditures | 700 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 188,898 | 02/03/2021 | OWN/2020-21/P/46 | Expenditures | 5,000 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 217 | 02/03/2021 | OWN/2020-21/P/47 | Expenditures | 915 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,004 | 02/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
02/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 915 | 08/03/2021 | OWN/2020-21/P/43 | Expenditures | 13,885 | |||||||
02/03/2021 | STS/2020-21/R/7 | Direct Receipts | 4,400 | 08/03/2021 | OWN/2020-21/P/44 | Expenditures | 6,500 | |||||||
22/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 7,000 | 15/03/2021 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,067 | 19/03/2021 | OWN/2020-21/P/48 | Expenditures | 30,000 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,162 | 22/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,000 | |||||||
27/03/2021 | STS/2020-21/R/8 | Direct Receipts | 21 | 26/03/2021 | OWN/2020-21/P/41 | Expenditures | 9,500 | |||||||
29/03/2021 | STS/2020-21/R/9 | Direct Receipts | 53 | 26/03/2021 | OWN/2020-21/P/42 | Expenditures | 6,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:08:36 AM. |