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.) |
03/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 139,036 | 17/03/2021 | OWN/2020-21/P/18 | Expenditures | 1,121 | |||||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 139,036.48 | 19/03/2021 | FFC/2020-21/P/10 | Expenditures | 119,000 | |||||||
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 206 | 23/03/2021 | OWN/2020-21/P/19 | Expenditures | 38,900 | |||||||
10/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,276 | 25/03/2021 | FFC/2020-21/P/11 | Expenditures | 16.52 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,932 | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 36,600 | |||||||
12/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,048 | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 5.32 | |||||||
15/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 139,036 | 25/03/2021 | OWN/2020-21/P/20 | Expenditures | 500 | |||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 4,072 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 58,057 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 15,917 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 27,580 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 210,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:47:21 AM. |