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 | 362,882 | 28/03/2021 | OWN/2020-21/P/31 | Expenditures | 15 | 02/03/2021 | OWN/2020-21/C/28 | 6,371 | ||||
02/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 5,951 | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 27,730 | 09/03/2021 | OWN/2020-21/C/29 | 4,834 | ||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,105 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 550 | 12/03/2021 | OWN/2020-21/C/30 | 2,400 | ||||
09/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 5,097 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 3,450 | 19/03/2021 | OWN/2020-21/C/31 | 6,216 | ||||
12/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,976 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,910 | 23/03/2021 | OWN/2020-21/C/32 | 14,232 | ||||
19/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 5,937 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 5,900 | 25/03/2021 | OWN/2020-21/C/33 | 5,261 | ||||
23/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 13,971 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,100 | 30/03/2021 | OWN/2020-21/C/35 | 6,732 | ||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,307 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,800 | |||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 14,121 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 4,655 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 123.4 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 56,463 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:33:00 AM. |