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 | 260,762 | 05/03/2021 | OWN/2020-21/P/101 | Expenditures | 247,890 | 16/03/2021 | OWN/2020-21/C/38 | 10,600 | ||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 260,761 | 05/03/2021 | OWN/2020-21/P/102 | Expenditures | 247,540 | 16/03/2021 | OWN/2020-21/C/41 | 10,421 | ||||
16/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 9,641 | 16/03/2021 | OWN/2020-21/P/96 | Expenditures | 21,214 | 25/03/2021 | OWN/2020-21/C/39 | 6,142 | ||||
16/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 390 | 25/03/2021 | OWN/2020-21/P/103 | Expenditures | 6,100 | 25/03/2021 | OWN/2020-21/C/42 | 10,296 | ||||
16/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 390 | 25/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,400 | 31/03/2021 | OWN/2020-21/C/40 | 2,800 | ||||
16/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 10,600 | 25/03/2021 | OWN/2020-21/P/105 | Expenditures | 20,200 | 31/03/2021 | OWN/2020-21/C/43 | 6,244 | ||||
25/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 5,082 | 25/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,000 | |||||||
25/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 280 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 10,000 | |||||||
25/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 280 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 12,140 | |||||||
25/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 11,050 | |||||||
25/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 9,400 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 17,491 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 730 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 730 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 19,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:02:41 AM. |