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.) |
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 617,596 | 03/03/2021 | OWN/2020-21/P/120 | Expenditures | 4,500 | |||||||
12/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,470 | 09/03/2021 | OWN/2020-21/P/126 | Expenditures | 3,000 | |||||||
12/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,275 | 09/03/2021 | OWN/2020-21/P/132 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 20,712 | 12/03/2021 | OWN/2020-21/P/127 | Expenditures | 10,000 | |||||||
19/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,200 | 15/03/2021 | OWN/2020-21/P/133 | Expenditures | 12,000 | |||||||
24/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 11,800 | 19/03/2021 | OWN/2020-21/P/134 | Expenditures | 6,000 | |||||||
25/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 5,940 | 26/03/2021 | OWN/2020-21/P/128 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 14,016 | 30/03/2021 | OWN/2020-21/P/129 | Expenditures | 24,780 | |||||||
26/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 6,093 | 30/03/2021 | OWN/2020-21/P/130 | Expenditures | 8,830 | |||||||
26/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,950 | 30/03/2021 | OWN/2020-21/P/135 | Expenditures | 7,850 | |||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 12,514 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 2,445 | |||||||
30/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 5,075 | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 750 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 650 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 271,767 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 11,280 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,439 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 8,524 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 8,524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:36:34 AM. |