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.) |
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 226,858 | 11/03/2021 | OWN/2020-21/P/29 | Expenditures | 7,660 | |||||||
11/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,576 | 12/03/2021 | OWN/2020-21/P/11 | Expenditures | 7,750 | |||||||
12/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 7,750 | 23/03/2021 | OWN/2020-21/P/30 | Expenditures | 35,000 | |||||||
23/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 14,445 | 23/03/2021 | OWN/2020-21/P/31 | Expenditures | 14,450 | |||||||
26/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 17,700 | 26/03/2021 | OWN/2020-21/P/12 | Expenditures | 17,700 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,982 | 29/03/2021 | OWN/2020-21/P/32 | Expenditures | 14,590 | |||||||
29/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 14,594 | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 25,400 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 25,413 | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 30,980 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 30,989 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 33,670 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 33,673 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 18,396 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 18,396 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 12,550 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 12,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:33:59 PM. |