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 | 45,678 | 10/03/2021 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 45,678 | 10/03/2021 | OWN/2020-21/P/26 | Expenditures | 5,470 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 530 | 17/03/2021 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
10/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,042 | 19/03/2021 | OWN/2020-21/P/28 | Expenditures | 10,805 | |||||||
10/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,750 | 25/03/2021 | OWN/2020-21/P/29 | Expenditures | 40,000 | |||||||
17/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 8,364 | 25/03/2021 | OWN/2020-21/P/30 | Expenditures | 18,000 | |||||||
17/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 7,500 | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 4,500 | |||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 24,750 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 13,925 | |||||||
25/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,755 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 3,150 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 22,789 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 14,250 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 4 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 623 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:38:15 PM. |