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 | 306,326 | 03/03/2021 | BASP/2020-21/P/22 | Expenditures | 20,420 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 916 | 03/03/2021 | BASP/2020-21/P/23 | Expenditures | 14,250 | |||||||
17/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 46,000 | 04/03/2021 | BASP/2020-21/P/24 | Expenditures | 72,000 | |||||||
17/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 15,600 | 04/03/2021 | BASP/2020-21/P/25 | Expenditures | 7,500 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 306,326 | 04/03/2021 | BASP/2020-21/P/26 | Expenditures | 19,798 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 10,250 | 04/03/2021 | BASP/2020-21/P/27 | Expenditures | 21,590 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 11,122 | 10/03/2021 | FFC/2020-21/P/69 | Expenditures | 187,655 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 30,704 | 17/03/2021 | OWN/2020-21/P/13 | Expenditures | 9,514 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,078 | 26/03/2021 | FFC/2020-21/P/70 | Expenditures | 64,800 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/71 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 28/03/2021 | 3SFC/2020-21/P/10 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 28/03/2021 | 3SFC/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/14 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:13:16 AM. |