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.) |
04/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 404,843 | 19/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,250 | 19/03/2021 | OWN/2020-21/C/14 | 49,000 | ||||
05/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 274.5 | 19/03/2021 | OWN/2020-21/P/80 | Expenditures | 425 | 26/03/2021 | OWN/2020-21/C/15 | 32,124 | ||||
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,342 | 19/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,250 | 30/03/2021 | OWN/2020-21/C/13 | 1,700 | ||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 404,843 | 19/03/2021 | OWN/2020-21/P/82 | Expenditures | 425 | |||||||
19/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 13,123 | 22/03/2021 | OWN/2020-21/P/83 | Expenditures | 4,941 | |||||||
19/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 13,005 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 458 | |||||||
19/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 12,365 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,000 | |||||||
19/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 13,673 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,250 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,094 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 425 | |||||||
26/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 19,501 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 4,250 | |||||||
26/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 11,259 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 425 | |||||||
30/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 10,771 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 44,494.9 | |||||||
30/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 11,580 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 24,834 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 5,802 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 14,320 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:32:07 AM. |