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 | 590,822 | 01/03/2021 | FFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 590,822 | 03/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,500 | |||||||
03/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,500 | 18/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,600 | |||||||
18/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,600 | 21/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,900 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,404 | 23/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,300 | |||||||
21/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,900 | 23/03/2021 | XVFC/2020-21/P/1 | Expenditures | 142 | |||||||
23/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,300 | 24/03/2021 | OWN/2020-21/P/48 | Expenditures | 3,600 | |||||||
24/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,600 | 26/03/2021 | OWN/2020-21/P/35 | Expenditures | 597 | |||||||
26/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 11,597 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 15,000 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,117 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,263 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 4,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:30:54 AM. |