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 | FFC/2020-21/R/6 | Direct Receipts | 7,638 | 02/03/2021 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 430 | 02/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 12,000 | 02/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 75,031 | 02/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,100 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,484 | 10/03/2021 | OWN/2020-21/P/38 | Expenditures | 400 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 373,187 | 27/03/2021 | OWN/2020-21/P/28 | Expenditures | 12.5 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 373,187 | 27/03/2021 | OWN/2020-21/P/39 | Expenditures | 12.5 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,373 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 552,518.75 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,786 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,207 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 703,877 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 46,655.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:55:21 PM. |