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 | FFC/2020-21/R/4 | Direct Receipts | 13,047 | 05/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,200 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 314,713 | 05/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,000 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 314,713 | 05/03/2021 | OWN/2020-21/P/75 | Expenditures | 218 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,201 | 17/03/2021 | OWN/2020-21/P/94 | Expenditures | 15,655 | |||||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,704 | 19/03/2021 | OWN/2020-21/P/67 | Expenditures | 40 | |||||||
05/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 27,351 | 19/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,050 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 252,363 | 19/03/2021 | OWN/2020-21/P/77 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 5,400 | 22/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,450 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 19,902.6 | 26/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,130 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:00:56 PM. |