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 | 201,936 | 22/03/2021 | OWN/2020-21/P/37 | Expenditures | 100 | 31/03/2021 | FFC/2020-21/C/1 | 3,410.15 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 201,936 | 23/03/2021 | OWN/2020-21/P/43 | Expenditures | 35,000 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,191 | 24/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,100 | |||||||
17/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 8,620 | 27/03/2021 | OWN/2020-21/P/40 | Expenditures | 13,500 | |||||||
17/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,450 | 27/03/2021 | OWN/2020-21/P/41 | Expenditures | 5,350 | |||||||
20/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,000 | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 6,600.88 | |||||||
21/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 10,050 | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 42 | |||||||
23/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 352 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 197,296 | |||||||
24/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 250 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 194 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 702 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:29:56 AM. |