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.) |
13/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 376,991 | 23/03/2021 | XVFC/2020-21/P/1 | Expenditures | 26,370 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 376,991 | 23/03/2021 | XVFC/2020-21/P/2 | Expenditures | 21,324 | |||||||
29/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 101 | 23/03/2021 | XVFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
29/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 4,000 | 23/03/2021 | XVFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
29/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 9,720 | 28/03/2021 | XVFC/2020-21/P/5 | Expenditures | 30,000 | |||||||
29/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,087 | 28/03/2021 | XVFC/2020-21/P/6 | Expenditures | 20,000 | |||||||
29/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 9,105 | 28/03/2021 | XVFC/2020-21/P/7 | Expenditures | 27,000 | |||||||
30/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,720 | 28/03/2021 | XVFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
30/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,393 | 29/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 6,350 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 283,883.4 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 16,042 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 45,140 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 3,460 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 10,131 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 4,400 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 376,991 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,400 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 6,187.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:59:12 PM. |