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 | 199,935 | 01/03/2021 | OWN/2020-21/P/34 | Expenditures | 25,500 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 157 | 10/03/2021 | OWN/2020-21/P/35 | Expenditures | 15,500 | |||||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 199,935.7 | 10/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,591 | 17/03/2021 | OWN/2020-21/P/37 | Expenditures | 539 | |||||||
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,816 | 17/03/2021 | OWN/2020-21/P/38 | Expenditures | 15,000 | |||||||
06/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 68,633 | 26/03/2021 | NRDWSP/2020-21/P/4 | Expenditures | 59 | |||||||
08/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 199,936 | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 30,000 | |||||||
30/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 201 | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,850 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 56,818 | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 25,500 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,105.75 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 590 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 8,137 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,118 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 10,055 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 137,283.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:05:54 PM. |