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/10 | Direct Receipts | 6,123 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 484,171 | 01/03/2021 | FFC/2020-21/C/1 | 172,351.75 | ||||
01/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 6,285 | 01/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 839 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 484,171 | 01/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 484,171 | |||||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 839 | 02/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,500 | |||||||
01/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 484,171 | 02/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,431 | 02/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 11,500 | 12/03/2021 | OWN/2020-21/P/109 | Expenditures | 6,500 | |||||||
12/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 22,702 | 15/03/2021 | OWN/2020-21/P/110 | Expenditures | 8,580 | |||||||
12/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,000 | 17/03/2021 | OWN/2020-21/P/120 | Expenditures | 10,000 | |||||||
12/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 6,500 | 20/03/2021 | OWN/2020-21/P/121 | Expenditures | 3,600 | |||||||
16/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 23,621 | 20/03/2021 | OWN/2020-21/P/122 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 15,043 | 23/03/2021 | OWN/2020-21/P/123 | Expenditures | 5,900 | |||||||
17/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 10,500 | 23/03/2021 | OWN/2020-21/P/124 | Expenditures | 20,000 | |||||||
19/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 33,719 | 24/03/2021 | OWN/2020-21/P/111 | Expenditures | 12,000 | |||||||
20/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 24,000 | 24/03/2021 | OWN/2020-21/P/112 | Expenditures | 12,000 | |||||||
20/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 13,000 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 8,850 | |||||||
24/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 8,702 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 46,398 | |||||||
26/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 9,000 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 46,398 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 44,813 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,300 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,147 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 3,623 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 26,000 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 5,860 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 110 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,294 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 8,705 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 9,895 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:18:29 AM. |