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 | 279,635 | 01/03/2021 | OWN/2020-21/P/54 | Expenditures | 57,174 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 279,635 | 03/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,000 | |||||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,054 | 03/03/2021 | OWN/2020-21/P/56 | Expenditures | 100 | |||||||
28/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,257 | 19/03/2021 | OWN/2020-21/P/50 | Expenditures | 476,626 | |||||||
28/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 18.5 | 27/03/2021 | OWN/2020-21/P/51 | Expenditures | 88.5 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 140 | 28/03/2021 | OWN/2020-21/P/58 | Expenditures | 18 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,537 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 546,098.8 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:18:38 PM. |