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/2 | Direct Receipts | 233,113 | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 16,900 | |||||||
20/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 25/03/2021 | OWN/2020-21/P/44 | Expenditures | 12,200 | |||||||
20/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 21,253 | 26/03/2021 | OWN/2020-21/P/53 | Expenditures | 32,891 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 233,113 | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,480 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 862 | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,480 | |||||||
26/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 8,380 | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 27,777 | |||||||
26/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,120 | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 34,528 | |||||||
26/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 12,952 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,480 | |||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 18,858 | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 4,480 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 95 | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,480 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 19,600 | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,480 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,060 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 18,749 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:04:21 AM. |