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 | 489,408 | 01/03/2021 | OWN/2020-21/P/61 | Expenditures | 5,000 | 31/03/2021 | FFC/2020-21/C/2 | 859,759.45 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 489,408 | 01/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,617 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 10,445 | 01/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,800 | |||||||
02/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,028 | 01/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,600 | |||||||
03/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 794 | 01/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,200 | |||||||
10/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,433 | 02/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,000 | |||||||
20/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 500 | 02/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,006 | |||||||
23/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,725 | 03/03/2021 | OWN/2020-21/P/68 | Expenditures | 216 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 26,066 | 03/03/2021 | OWN/2020-21/P/69 | Expenditures | 600 | |||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 8,000 | 08/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,714.26 | 08/03/2021 | OWN/2020-21/P/81 | Expenditures | 460 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 607 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:45:26 AM. |