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.) |
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 378,199 | 09/03/2021 | OWN/2020-21/P/68 | Expenditures | 13,730 | |||||||
04/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,054 | 22/03/2021 | FFC/2020-21/P/25 | Expenditures | 5.9 | |||||||
23/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 21,800 | 22/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,900 | |||||||
24/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,370 | 23/03/2021 | OWN/2020-21/P/70 | Expenditures | 200 | |||||||
24/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 6,353 | 23/03/2021 | OWN/2020-21/P/76 | Expenditures | 10,300 | |||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 60,000 | 24/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,300 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 72,397.7 | 24/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,200 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/72 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/81 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/28 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 40,017 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:00:09 AM. |