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 | 339,376 | 23/03/2021 | OWN/2020-21/P/88 | Expenditures | 5,500 | 31/03/2021 | FFC/2020-21/C/1 | 658,068.78 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 339,376 | 23/03/2021 | OWN/2020-21/P/89 | Expenditures | 500 | 31/03/2021 | OWN/2020-21/C/1 | 1,515 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,132 | 23/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,200 | 31/03/2021 | OWN/2020-21/C/2 | 18,830.52 | ||||
12/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 17,292 | 23/03/2021 | OWN/2020-21/P/92 | Expenditures | 432 | 31/03/2021 | OWN/2020-21/C/3 | 89,748.99 | ||||
12/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 500 | 23/03/2021 | OWN/2020-21/P/93 | Expenditures | 500 | |||||||
17/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,000 | 23/03/2021 | OWN/2020-21/P/94 | Expenditures | 568 | |||||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,000 | 23/03/2021 | OWN/2020-21/P/95 | Expenditures | 7,704 | |||||||
30/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,042 | 23/03/2021 | OWN/2020-21/P/96 | Expenditures | 7,014 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 4,905 | 23/03/2021 | OWN/2020-21/P/97 | Expenditures | 800 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/98 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 656,195 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:56:21 AM. |