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 | 412,296 | 05/03/2021 | OWN/2020-21/P/50 | Expenditures | 11,918 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 474 | 05/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,225 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,087 | 05/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,225 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 412,296 | 12/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,381 | 16/03/2021 | OWN/2020-21/P/57 | Expenditures | 975 | |||||||
05/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 11,599 | 16/03/2021 | OWN/2020-21/P/58 | Expenditures | 650 | |||||||
05/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 6,490 | 16/03/2021 | OWN/2020-21/P/59 | Expenditures | 3,315 | |||||||
12/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,357 | 16/03/2021 | OWN/2020-21/P/60 | Expenditures | 10,300 | |||||||
16/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 9,739 | 16/03/2021 | OWN/2020-21/P/61 | Expenditures | 7,000 | |||||||
16/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 750 | 19/03/2021 | OWN/2020-21/P/62 | Expenditures | 9,000 | |||||||
17/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,840 | 20/03/2021 | OWN/2020-21/P/54 | Expenditures | 910 | |||||||
19/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 7,200 | 20/03/2021 | OWN/2020-21/P/55 | Expenditures | 5,600 | |||||||
23/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,069 | 20/03/2021 | OWN/2020-21/P/63 | Expenditures | 8,566 | |||||||
23/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,120 | 25/03/2021 | OWN/2020-21/P/56 | Expenditures | 890 | |||||||
26/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 14,945 | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 8,600 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 40,698 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 19,400 | |||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 51,833 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 412,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:19:57 PM. |