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 | 640,264 | 02/03/2021 | OWN/2020-21/P/88 | Expenditures | 54,000 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 640,264 | 03/03/2021 | OWN/2020-21/P/89 | Expenditures | 7,000 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,021 | 08/03/2021 | OWN/2020-21/P/90 | Expenditures | 7,000 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,874 | 17/03/2021 | OWN/2020-21/P/91 | Expenditures | 5,000 | |||||||
02/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 25,000 | 17/03/2021 | OWN/2020-21/P/92 | Expenditures | 6,453 | |||||||
08/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 32,322 | 19/03/2021 | OWN/2020-21/P/93 | Expenditures | 4,500 | |||||||
24/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 40,895 | 20/03/2021 | OWN/2020-21/P/94 | Expenditures | 11,600 | |||||||
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,119 | 24/03/2021 | OWN/2020-21/P/95 | Expenditures | 895 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 10,000 | 25/03/2021 | OWN/2020-21/P/96 | Expenditures | 28,550 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/97 | Expenditures | 85,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 8,752 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 27,344 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:20:49 AM. |