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 | 392,787 | 04/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,330 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 392,787 | 05/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,500 | 25/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,250 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,058 | 25/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,300 | |||||||
12/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,300 | 27/03/2021 | OWN/2020-21/P/32 | Expenditures | 88.8 | |||||||
26/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 135.68 | 28/03/2021 | OWN/2020-21/P/33 | Expenditures | 4,800 | |||||||
27/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 121.9 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 7,600 | |||||||
29/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 102 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 748,987.02 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 7,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:40:29 AM. |