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 | 4,011 | 04/03/2021 | OWN/2020-21/P/25 | Expenditures | 13,260 | 01/03/2021 | FFC/2020-21/C/1 | 1,425 | ||||
04/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 26,575 | 20/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,820 | 01/03/2021 | XVFC/2020-21/C/1 | 325,952.63 | ||||
04/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 321,718 | 25/03/2021 | OWN/2020-21/P/27 | Expenditures | 27,460 | 01/03/2021 | XVFC/2020-21/C/2 | 321,717 | ||||
20/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 12,206 | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 16,200 | 04/03/2021 | OWN/2020-21/C/12 | 24,999 | ||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 27,675 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 32,263 | 20/03/2021 | OWN/2020-21/C/14 | 11,900 | ||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 31,009 | Expenditures | 30/03/2021 | OWN/2020-21/C/15 | 31,000 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 53,042 | Expenditures | 31/03/2021 | OWN/2020-21/C/16 | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:03:56 PM. |