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/4 | Direct Receipts | 4,259 | 02/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,929 | 03/03/2021 | OWN/2020-21/P/53 | Expenditures | 10,200 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 12,651 | 04/03/2021 | OWN/2020-21/P/54 | Expenditures | 19,300 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 300 | 15/03/2021 | OWN/2020-21/P/55 | Expenditures | 13,500 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 4,800 | 23/03/2021 | FFC/2020-21/P/14 | Expenditures | 14,853 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,444 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 25,298 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 669 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 18,461 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 57 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 80,169 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 5,774 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 24,565 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 5,181 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 5 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:00:54 AM. |