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/5 | Direct Receipts | 108,201 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 108,201 | 09/03/2021 | OWN/2020-21/C/7 | 3,965 | ||||
05/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,501 | 22/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,500 | 19/03/2021 | OWN/2020-21/C/8 | 9,491 | ||||
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 585 | 22/03/2021 | OWN/2020-21/P/70 | Expenditures | 5,105 | 25/03/2021 | OWN/2020-21/C/9 | 4,012 | ||||
09/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,965 | 22/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,234 | 31/03/2021 | NRDWSP/2020-21/C/1 | 1,540 | ||||
19/03/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 3,690 | 22/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,809 | 31/03/2021 | OWN/2020-21/C/10 | 5,143 | ||||
19/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 9,491 | 22/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,080 | |||||||
25/03/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 630 | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 26,816 | |||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 4,012 | 31/03/2021 | NRDWSP/2020-21/P/8 | Expenditures | 1,200 | |||||||
31/03/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 802 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 4,840 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 20,351 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:28:47 AM. |