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 | 252,775 | 09/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,600 | 10/03/2021 | OWN/2020-21/P/34 | Expenditures | 2,400 | |||||||
02/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,591 | 20/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
02/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 8,120 | 22/03/2021 | FFC/2020-21/P/20 | Expenditures | 25,000 | |||||||
10/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,387 | 22/03/2021 | FFC/2020-21/P/21 | Expenditures | 93,000 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,882 | 22/03/2021 | FFC/2020-21/P/22 | Expenditures | 20,000 | |||||||
20/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,533 | 24/03/2021 | FFC/2020-21/P/23 | Expenditures | 43,000 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 252,775 | 24/03/2021 | FFC/2020-21/P/24 | Expenditures | 475,000 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 22,929 | 26/03/2021 | FFC/2020-21/P/25 | Expenditures | 84,310 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 22,000 | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 13,490 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 100,780 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 50,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:39:43 PM. |