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.) |
03/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 343,196 | 10/03/2021 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 343,196 | 15/03/2021 | OWN/2020-21/P/22 | Expenditures | 14,200 | |||||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,857 | 15/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,000 | |||||||
03/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,762 | 15/03/2021 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
04/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,713 | 15/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,000 | |||||||
04/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 450 | 15/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,469 | 15/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,500 | 15/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 6,550 | 15/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,050 | |||||||
17/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,000 | 17/03/2021 | OWN/2020-21/P/33 | Expenditures | 900 | |||||||
24/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,245 | 17/03/2021 | OWN/2020-21/P/34 | Expenditures | 8,100 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 9,525 | 24/03/2021 | OWN/2020-21/P/30 | Expenditures | 257 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:27:24 AM. |