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 | OWN/2020-21/R/54 | Direct Receipts | 6,736 | 19/03/2021 | OWN/2020-21/P/95 | Expenditures | 25,590 | |||||||
03/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 7,250 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 346,030 | |||||||
08/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,837 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 600 | |||||||
15/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,051 | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 346,029 | |||||||
19/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,015 | 31/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 4,376 | |||||||
19/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 12,800 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 380,633 | |||||||
24/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 350 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 632 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 10,860 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 1,162,859.43 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 11,243 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 4,492 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 346,030 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 346,030 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 346,029 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 4,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:43:00 AM. |