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.) |
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 677,569 | 06/03/2021 | OWN/2020-21/P/136 | Expenditures | 59,836 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,174 | 09/03/2021 | OWN/2020-21/P/154 | Expenditures | 28,600 | |||||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 677,568 | 18/03/2021 | OWN/2020-21/P/150 | Expenditures | 25,257 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,625 | 25/03/2021 | OWN/2020-21/P/151 | Expenditures | 15,000 | |||||||
04/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,796 | 29/03/2021 | OWN/2020-21/P/137 | Expenditures | 3,420 | |||||||
09/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 12,500 | 30/03/2021 | OWN/2020-21/P/138 | Expenditures | 15,500 | |||||||
09/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 66,600 | 30/03/2021 | OWN/2020-21/P/152 | Expenditures | 20,400 | |||||||
18/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 19,800 | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 6,000 | |||||||
20/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 29,040 | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 24,332 | |||||||
25/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 38,400 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 67,756 | |||||||
29/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 28,118 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 74,921 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 40,900 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 13,371 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 400,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 121,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:18:55 PM. |