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 | 228,324 | 03/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,196 | 30/03/2021 | OWN/2020-21/C/45 | 19,278 | ||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 321 | 11/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,615 | 31/03/2021 | NRDWSP/2020-21/C/19 | 5,500 | ||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 228,324.56 | 25/03/2021 | OWN/2020-21/P/62 | Expenditures | 650 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,957 | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 730 | |||||||
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,217 | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,338 | |||||||
10/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 228,325 | 25/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,450 | |||||||
24/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 4,254 | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,200 | |||||||
24/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 160 | 25/03/2021 | OWN/2020-21/P/67 | Expenditures | 508 | |||||||
24/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 160 | 31/03/2021 | NRDWSP/2020-21/P/9 | Expenditures | 750 | |||||||
29/03/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 4,250 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,700 | |||||||
29/03/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 375 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 668 | |||||||
29/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 13,794 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 30,180 | |||||||
29/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 455 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 8,690 | |||||||
29/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 455 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 34,500 | |||||||
30/03/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 5,500 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 1 | |||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 49,585 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 35.4 | |||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,815 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,815 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:09:46 PM. |