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.) |
03/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 382,085 | 02/03/2021 | OWN/2020-21/P/36 | Expenditures | 20,000 | |||||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 382,085 | 19/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,600 | |||||||
09/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,190 | 19/03/2021 | OWN/2020-21/P/35 | Expenditures | 7,100 | |||||||
16/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 60,000 | 20/03/2021 | OWN/2020-21/P/33 | Expenditures | 3,200 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,248 | 23/03/2021 | OWN/2020-21/P/32 | Expenditures | 10,000 | |||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 13,648 | 26/03/2021 | OWN/2020-21/P/30 | Expenditures | 88.5 | |||||||
26/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 9,645 | 26/03/2021 | OWN/2020-21/P/31 | Expenditures | 10,000 | |||||||
26/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 6,023 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 177 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,667 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 1,233.1 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:00:49 PM. |