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.) |
24/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 368,889 | 11/03/2021 | OWN/2020-21/P/42 | Expenditures | 17.7 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 368,889 | 22/03/2021 | OWN/2020-21/P/29 | Expenditures | 75,000 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,779 | 22/03/2021 | OWN/2020-21/P/30 | Expenditures | 74,000 | |||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 15,741 | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 236 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 25,000 | 25/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 105,570 | 25/03/2021 | STS/2020-21/P/9 | Expenditures | 236 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,500 | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 3,020 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 1,983 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 39,586 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 30,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:29:11 AM. |