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.) |
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,620 | 12/03/2021 | FFC/2020-21/P/31 | Expenditures | 17.7 | |||||||
08/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,321 | 19/03/2021 | OWN/2020-21/P/25 | Expenditures | 59 | |||||||
11/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 429,107 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 150 | |||||||
15/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,866 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,092 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 5,592 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 102 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,461 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 429,107 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:30:03 AM. |