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/3 | Direct Receipts | 310,229 | 02/03/2021 | OWN/2020-21/P/71 | Expenditures | 7,510 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 538 | 02/03/2021 | OWN/2020-21/P/72 | Expenditures | 5,500 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 310,229 | 08/03/2021 | OWN/2020-21/P/73 | Expenditures | 30,000 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,840 | 08/03/2021 | OWN/2020-21/P/74 | Expenditures | 11,706 | |||||||
05/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 14,597 | 08/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,864 | |||||||
08/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 12,428 | 08/03/2021 | OWN/2020-21/P/76 | Expenditures | 11,018 | |||||||
10/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 23,842 | 08/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,864 | |||||||
16/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 47,664 | 10/03/2021 | OWN/2020-21/P/78 | Expenditures | 3,800 | |||||||
22/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 39,824 | 10/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,720 | |||||||
24/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 73,125 | 10/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,600 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 68,339 | 10/03/2021 | OWN/2020-21/P/81 | Expenditures | 6,750 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,792 | 10/03/2021 | OWN/2020-21/P/82 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/83 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/84 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/85 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/87 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/88 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/89 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 4,765 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 65,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:34:49 PM. |