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 | 264,680 | 01/03/2021 | FFC/2020-21/P/40 | Expenditures | 344 | 31/03/2021 | OWN/2020-21/C/3 | 11,750 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 264,679 | 22/03/2021 | OWN/2020-21/P/42 | Expenditures | 97,000 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,432 | 22/03/2021 | OWN/2020-21/P/43 | Expenditures | 97,000 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,511 | 22/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,200 | |||||||
22/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 8,704 | 22/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,200 | |||||||
25/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 276,150 | 22/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,730 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,934 | 22/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 400 | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,300 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 400 | 25/03/2021 | OWN/2020-21/P/49 | Expenditures | 81,000 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 780 | 25/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,090 | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 7,119 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 165 | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,567 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,912 | 28/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,323 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 45,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:21:28 AM. |