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 | 398,058 | 12/03/2021 | OWN/2020-21/P/107 | Expenditures | 9,000 | 05/03/2021 | OWN/2020-21/C/40 | 8,000 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 398,058.39 | 12/03/2021 | OWN/2020-21/P/108 | Expenditures | 8,000 | 05/03/2021 | OWN/2020-21/C/41 | 6,200 | ||||
05/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 18,463 | 16/03/2021 | OWN/2020-21/P/109 | Expenditures | 17,036 | 05/03/2021 | OWN/2020-21/C/42 | 4,000 | ||||
06/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 13,083 | 16/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,019 | 06/03/2021 | OWN/2020-21/C/43 | 10,000 | ||||
12/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 18,657 | 17/03/2021 | OWN/2020-21/P/110 | Expenditures | 800 | 12/03/2021 | OWN/2020-21/C/45 | 19,500 | ||||
16/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 10,289 | 19/03/2021 | OWN/2020-21/P/114 | Expenditures | 12,000 | 16/03/2021 | OWN/2020-21/C/46 | 11,960 | ||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 380 | 30/03/2021 | OWN/2020-21/P/118 | Expenditures | 217,046 | 19/03/2021 | OWN/2020-21/C/47 | 22,700 | ||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,452 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 381 | 24/03/2021 | OWN/2020-21/C/48 | 12,490 | ||||
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 398,058 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 500 | 30/03/2021 | OWN/2020-21/C/49 | 29,155 | ||||
19/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 23,044 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 29,200 | 30/03/2021 | OWN/2020-21/C/50 | 830 | ||||
24/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 29,035 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 49,000 | 31/03/2021 | OWN/2020-21/C/51 | 8,851 | ||||
24/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 217,046 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 44,500 | 31/03/2021 | OWN/2020-21/C/52 | 37,171 | ||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 47,474 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 12,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:33:56 AM. |