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 | 226,075 | 06/03/2021 | OWN/2020-21/P/34 | Expenditures | 500 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 226,075 | 10/03/2021 | OWN/2020-21/P/24 | Expenditures | 1,135 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 836 | 24/03/2021 | OWN/2020-21/P/35 | Expenditures | 650 | |||||||
06/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,900 | 24/03/2021 | OWN/2020-21/P/36 | Expenditures | 700 | |||||||
10/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 8,435 | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,300 | |||||||
24/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,600 | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 600 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,520 | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 120 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 88 | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 16,000 | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 6,500 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 11,800 | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,500 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 94,624 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,600 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 33,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:39:14 AM. |