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.) |
02/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 188,104 | 10/03/2021 | OWN/2020-21/P/76 | Expenditures | 4,500 | |||||||
02/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 695 | 10/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,100 | |||||||
08/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 5,320 | 19/03/2021 | OWN/2020-21/P/78 | Expenditures | 5,000 | |||||||
08/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 5,320 | 19/03/2021 | OWN/2020-21/P/89 | Expenditures | 900 | |||||||
08/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 5,320 | 20/03/2021 | OWN/2020-21/P/79 | Expenditures | 100 | |||||||
19/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 7,130 | 20/03/2021 | OWN/2020-21/P/80 | Expenditures | 18 | |||||||
19/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 3,600 | 20/03/2021 | OWN/2020-21/P/90 | Expenditures | 15,000 | |||||||
20/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 94,052 | 23/03/2021 | OWN/2020-21/P/91 | Expenditures | 7,500 | |||||||
20/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,243 | 25/03/2021 | OWN/2020-21/P/81 | Expenditures | 14,600 | |||||||
24/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 12,338 | 25/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,500 | |||||||
24/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 6,480 | 26/03/2021 | OWN/2020-21/P/82 | Expenditures | 12,200 | |||||||
25/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 7,125 | 26/03/2021 | OWN/2020-21/P/83 | Expenditures | 400 | |||||||
25/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 6,200 | 26/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 10,617 | 26/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,700 | |||||||
31/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 10,800 | 26/03/2021 | OWN/2020-21/P/86 | Expenditures | 3,470 | |||||||
31/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 116 | 26/03/2021 | OWN/2020-21/P/93 | Expenditures | 100 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/94 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 3,494 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 40,937.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:53:07 AM. |