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/6 | Direct Receipts | 245,269 | 01/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 245,269 | 31/03/2021 | OWN/2020-21/C/2 | 460 | ||||
04/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,250 | 04/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
04/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 3,306 | 12/03/2021 | OWN/2020-21/P/51 | Expenditures | 21,748 | |||||||
04/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 330 | 26/03/2021 | OWN/2020-21/P/39 | Expenditures | 30,000 | |||||||
04/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 330 | 26/03/2021 | OWN/2020-21/P/40 | Expenditures | 30,000 | |||||||
08/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 360 | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 152,000 | |||||||
08/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 288 | 26/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,235 | |||||||
08/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 40 | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,235 | |||||||
08/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 40 | 26/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,617 | |||||||
12/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 18,200 | 26/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,617 | |||||||
12/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 27,765 | 26/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,180 | |||||||
12/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,020 | 26/03/2021 | OWN/2020-21/P/58 | Expenditures | 5,700 | |||||||
12/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,020 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 6,500 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 5,827 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 420 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 420 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 560 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 80 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 80 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 604 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 80 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:57:14 AM. |