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 | 506,080 | 23/03/2021 | OWN/2020-21/P/100 | Expenditures | 850 | |||||||
01/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 6,642 | 23/03/2021 | OWN/2020-21/P/101 | Expenditures | 400 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 877 | 23/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,450 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 506,080 | 23/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,222 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,443 | 23/03/2021 | OWN/2020-21/P/99 | Expenditures | 4,050 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,642 | 26/03/2021 | OWN/2020-21/P/102 | Expenditures | 2,560 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 506,080 | 26/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,523 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 506,080 | 31/03/2021 | FFC/2020-21/P/64 | Expenditures | 93,198.05 | |||||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 877 | 31/03/2021 | XVFC/2020-21/P/10 | Receipt Cancellation | 6,443 | |||||||
01/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 6,443 | 31/03/2021 | XVFC/2020-21/P/11 | Receipt Cancellation | 6,642 | |||||||
04/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 400 | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 40,000 | |||||||
09/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 50 | 31/03/2021 | XVFC/2020-21/P/6 | Receipt Cancellation | 506,080 | |||||||
12/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 8,596 | 31/03/2021 | XVFC/2020-21/P/7 | Receipt Cancellation | 6,642 | |||||||
23/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,278 | 31/03/2021 | XVFC/2020-21/P/8 | Receipt Cancellation | 877 | |||||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,589 | 31/03/2021 | XVFC/2020-21/P/9 | Receipt Cancellation | 506,080 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 99,685.93 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,220 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 400,000 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,739 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 6,642 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:24:37 PM. |