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.) |
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 109,594 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 113,969 | |||||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 228,795 | 08/03/2021 | OWN/2020-21/P/23 | Expenditures | 26,032 | |||||||
17/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 150 | 08/03/2021 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,675 | 15/03/2021 | OWN/2020-21/P/25 | Expenditures | 6,600 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 9,331 | 22/03/2021 | OWN/2020-21/P/19 | Expenditures | 5,500 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:43:28 AM. |