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 | 234,644 | 26/03/2021 | OWN/2020-21/P/91 | Expenditures | 4,800 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 234,644 | 26/03/2021 | OWN/2020-21/P/92 | Expenditures | 10,210 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,655 | 26/03/2021 | OWN/2020-21/P/93 | Expenditures | 2,000 | |||||||
02/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 461 | 26/03/2021 | OWN/2020-21/P/94 | Expenditures | 9,200 | |||||||
26/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,004 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,500 | |||||||
26/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 9,406 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,500 | |||||||
26/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,900 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,500 | |||||||
29/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 24,059 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,500 | |||||||
29/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 11,200 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 10,200 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 371 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 46,548 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 90,474 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,954 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 30,300 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 44,100 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 88.5 | |||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 2,923 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 6,271 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:38:37 AM. |