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 | 120,627 | 07/03/2021 | OWN/2020-21/P/47 | Expenditures | 236 | 04/03/2021 | OWN/2020-21/C/11 | 9,756 | ||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 97 | 08/03/2021 | OWN/2020-21/P/48 | Expenditures | 6,375 | 09/03/2021 | OWN/2020-21/C/12 | 2,951 | ||||
03/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 9,756 | 08/03/2021 | OWN/2020-21/P/49 | Expenditures | 650 | 25/03/2021 | OWN/2020-21/C/13 | 19,435 | ||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 120,627.45 | 08/03/2021 | OWN/2020-21/P/50 | Expenditures | 360 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,572 | 10/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,000 | |||||||
04/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 120,627 | 10/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,800 | |||||||
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,699 | 13/03/2021 | OWN/2020-21/P/53 | Expenditures | 236 | |||||||
09/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,951 | 15/03/2021 | OWN/2020-21/P/54 | Expenditures | 181,400 | |||||||
09/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 190,000 | 15/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,000 | |||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 19,375 | 15/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 100 | 15/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,791 | 15/03/2021 | OWN/2020-21/P/67 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/57 | Expenditures | 40 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 158.12 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:25:06 PM. |