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 | 528,772.28 | 04/03/2021 | OWN/2020-21/P/27 | Expenditures | 12 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 528,772.28 | 23/03/2021 | OWN/2020-21/P/23 | Expenditures | 39,466 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,739 | 30/03/2021 | FFC/2020-21/P/10 | Expenditures | 98,304 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,739 | 30/03/2021 | FFC/2020-21/P/11 | Expenditures | 16,743 | |||||||
04/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 18,622 | 30/03/2021 | FFC/2020-21/P/9 | Expenditures | 118,528 | |||||||
19/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 9,950 | 30/03/2021 | OWN/2020-21/P/24 | Expenditures | 0.4 | |||||||
19/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,034 | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 71 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 11,625 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 6,225 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 6,286 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 19,272 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,537 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,237 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 100.4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:09:49 PM. |