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 | 307,656 | 08/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,475 | 09/03/2021 | OWN/2020-21/C/8 | 15,954 | ||||
08/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 17,378 | 19/03/2021 | OWN/2020-21/P/28 | Expenditures | 5,100 | 18/03/2021 | OWN/2020-21/C/9 | 12,850 | ||||
17/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 12,638 | 19/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,670 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,348 | 23/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 38,758 | 23/03/2021 | OWN/2020-21/P/31 | Expenditures | 5,400 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,451 | 23/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/34 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 36,245 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 695 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 41,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:21:19 AM. |