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 | 283,981 | 01/03/2021 | OWN/2020-21/P/37 | Expenditures | 8,200 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 283,981 | 01/03/2021 | XVFC/2020-21/P/1 | Expenditures | 52,470 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,039 | 09/03/2021 | OWN/2020-21/P/38 | Expenditures | 4,250 | |||||||
19/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 7,440 | 11/03/2021 | FFC/2020-21/P/21 | Expenditures | 24,000 | |||||||
19/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 5,650 | 11/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,500 | |||||||
28/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 985 | 16/03/2021 | FFC/2020-21/P/22 | Expenditures | 13,486 | |||||||
28/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 561 | 18/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,750 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/40 | Expenditures | 9,118 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,118 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/41 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/48 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 11,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:29:55 PM. |