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 | 274,287 | 03/03/2021 | FFC/2020-21/P/18 | Expenditures | 17.7 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 274,287 | 23/03/2021 | OWN/2020-21/P/41 | Expenditures | 20,000 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,450 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 274 | |||||||
03/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 9,595 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 975 | |||||||
23/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 19,196 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 7,000 | |||||||
23/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 375 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 500 | |||||||
23/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 13,051 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 500 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 4,035 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 44,002 | |||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 5,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 809 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 34 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 13,859 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 14,840 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:10:47 PM. |