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/3 | Direct Receipts | 3,762 | 12/03/2021 | OWN/2020-21/P/77 | Expenditures | 500 | 18/03/2021 | OWN/2020-21/C/8 | 2,000 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,943 | 12/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,800 | 18/03/2021 | OWN/2020-21/C/9 | 11,200 | ||||
08/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 934 | 16/03/2021 | OWN/2020-21/P/78 | Expenditures | 500 | 24/03/2021 | OWN/2020-21/C/10 | 99,929 | ||||
08/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 586,815 | 16/03/2021 | OWN/2020-21/P/83 | Expenditures | 6,200 | |||||||
12/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 500 | 18/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,200 | |||||||
12/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,876 | 20/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,500 | |||||||
16/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 500 | 20/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,050 | |||||||
16/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 6,177 | 23/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,000 | 23/03/2021 | OWN/2020-21/P/86 | Expenditures | 3,500 | |||||||
18/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 12,495 | 25/03/2021 | OWN/2020-21/P/87 | Expenditures | 36,000 | |||||||
20/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,000 | |||||||
20/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,919 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 3,175 | |||||||
23/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,003 | |||||||
23/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 3,855 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 148,001.7 | |||||||
24/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 99,929 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 36,000 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 546 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,806 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:56:13 PM. |