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 | 329,160 | 03/03/2021 | OWN/2020-21/P/91 | Expenditures | 5,538 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 329,160 | 04/03/2021 | OWN/2020-21/P/92 | Expenditures | 750,098 | |||||||
04/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,891,544 | 04/03/2021 | OWN/2020-21/P/93 | Expenditures | 994,750 | |||||||
05/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 11,000 | 05/03/2021 | OWN/2020-21/P/109 | Expenditures | 8,385 | |||||||
10/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 6,300 | 13/03/2021 | OWN/2020-21/P/94 | Expenditures | 3,390 | |||||||
15/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 12,750 | 13/03/2021 | OWN/2020-21/P/95 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 29,113 | 15/03/2021 | OWN/2020-21/P/110 | Expenditures | 25,000 | |||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 6,500 | 30/03/2021 | OWN/2020-21/P/111 | Expenditures | 9,920 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:55:30 PM. |