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 | 291,469 | 02/03/2021 | OWN/2020-21/P/11 | Expenditures | 13,356 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 291,469 | 10/03/2021 | OWN/2020-21/P/12 | Expenditures | 22,190 | |||||||
03/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,500 | 20/03/2021 | OWN/2020-21/P/13 | Expenditures | 20,000 | |||||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 291,469 | 23/03/2021 | FFC/2020-21/P/21 | Expenditures | 50,000 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,528 | 24/03/2021 | FFC/2020-21/P/24 | Expenditures | 24,000 | |||||||
19/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 200,000 | 26/03/2021 | FFC/2020-21/P/22 | Expenditures | 28,285 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,742 | 30/03/2021 | FFC/2020-21/P/23 | Expenditures | 40,850 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/25 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 92,822 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:53:01 AM. |