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/3 | Direct Receipts | 163 | 01/03/2021 | XVFC/2020-21/P/1 | Expenditures | 19,458 | 01/03/2021 | OWN/2020-21/C/32 | 2,500 | ||||
09/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,000 | 22/03/2021 | OWN/2020-21/P/24 | Expenditures | 1,180 | 18/03/2021 | OWN/2020-21/C/25 | 7,000 | ||||
18/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 9,027 | 22/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,180 | 18/03/2021 | OWN/2020-21/C/29 | 4,800 | ||||
18/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 7,950 | 22/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,180 | 25/03/2021 | OWN/2020-21/C/26 | 11,400 | ||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 12,365 | 22/03/2021 | OWN/2020-21/P/27 | Expenditures | 4,485 | 25/03/2021 | OWN/2020-21/C/27 | 4,000 | ||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 9,000 | 22/03/2021 | OWN/2020-21/P/28 | Expenditures | 300 | 25/03/2021 | OWN/2020-21/C/30 | 7,500 | ||||
26/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,448 | 22/03/2021 | OWN/2020-21/P/35 | Expenditures | 76,760 | 26/03/2021 | OWN/2020-21/C/31 | 2,800 | ||||
26/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,850 | 22/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,752 | 31/03/2021 | OWN/2020-21/C/28 | 6,500 | ||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,431 | 23/03/2021 | OWN/2020-21/P/29 | Expenditures | 4,500 | 31/03/2021 | OWN/2020-21/C/33 | 4,200 | ||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,800 | 23/03/2021 | OWN/2020-21/P/30 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 11,455 | 26/03/2021 | OWN/2020-21/P/31 | Expenditures | 13,965 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,093 | 28/03/2021 | OWN/2020-21/P/32 | Expenditures | 15 | |||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/37 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 12,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:10:20 PM. |