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/10 | Direct Receipts | 1,559,638 | 15/03/2021 | OWN/2020-21/P/309 | Expenditures | 21,290 | |||||||
22/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,821,877 | 15/03/2021 | OWN/2020-21/P/310 | Expenditures | 19,000 | |||||||
25/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 25,084 | 15/03/2021 | OWN/2020-21/P/311 | Expenditures | 4,574 | |||||||
29/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,033,332 | 15/03/2021 | OWN/2020-21/P/312 | Expenditures | 3,750 | |||||||
30/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 22,671 | 15/03/2021 | OWN/2020-21/P/313 | Expenditures | 1,969 | |||||||
30/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 22,672 | 15/03/2021 | OWN/2020-21/P/314 | Expenditures | 222,768 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 84,960 | 15/03/2021 | OWN/2020-21/P/315 | Expenditures | 29,852 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 84,960 | 22/03/2021 | OWN/2020-21/P/316 | Expenditures | 1,852,500 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 19,220 | 22/03/2021 | OWN/2020-21/P/317 | Expenditures | 14,706 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 19,221 | 24/03/2021 | OWN/2020-21/P/318 | Expenditures | 41,371 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/319 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/320 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/324 | Expenditures | 1,549,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:01:56 PM. |