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 | 665,470 | 18/03/2021 | OWN/2020-21/P/52 | Expenditures | 9,000 | 31/03/2021 | FFC/2020-21/C/1 | 1,036,520.15 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 665,470 | 22/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,355 | 23/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,000 | |||||||
04/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 6,395 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 21,000 | |||||||
15/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,200 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 9,800 | |||||||
18/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 7,426 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,900 | |||||||
23/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 9,295 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 3,600 | |||||||
26/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 4,800 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 17,500 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 8,100 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 200 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 22,500 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,278 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 6,330 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 19,000 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 8,260 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 831 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 5,772 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:51:14 PM. |