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 | 432,908 | 23/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,700 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,701 | 23/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,000 | |||||||
18/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 432,908 | 23/03/2021 | OWN/2020-21/P/85 | Expenditures | 700 | |||||||
23/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 2,400 | 23/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,200 | |||||||
23/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,200 | 27/03/2021 | OWN/2020-21/P/87 | Expenditures | 10,000 | |||||||
23/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 4,000 | 27/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 8,000 | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,900 | |||||||
26/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 4,000 | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 4,300 | |||||||
26/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 7,100 | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 314 | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 3,600 | |||||||
26/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 531 | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 4,100 | |||||||
26/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 4,895 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,957 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 12,162 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 17,787 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 21,955 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 16,279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:58:15 AM. |