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 | 257,694 | 10/03/2021 | OWN/2020-21/P/44 | Expenditures | 39,200 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 257,694 | 10/03/2021 | OWN/2020-21/P/45 | Expenditures | 603 | |||||||
02/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 27,008 | 10/03/2021 | OWN/2020-21/P/46 | Expenditures | 12,250 | |||||||
10/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 11,000 | 10/03/2021 | OWN/2020-21/P/47 | Expenditures | 11,158 | |||||||
19/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 18,443 | 10/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,784 | |||||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,698 | 10/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,588 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 24,442 | 10/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,040 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 7,607 | 22/03/2021 | OWN/2020-21/P/52 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 55,511 | 22/03/2021 | OWN/2020-21/P/53 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 27,232 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 60 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 6,386 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 6,505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:46:50 AM. |