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/6 | Direct Receipts | 287,482.32 | 09/03/2021 | OWN/2020-21/P/26 | Expenditures | 15,000 | |||||||
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,169.5 | 12/03/2021 | OWN/2020-21/P/22 | Expenditures | 12,000 | |||||||
10/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,408 | 19/03/2021 | OWN/2020-21/P/27 | Expenditures | 16,150 | |||||||
12/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,412 | 23/03/2021 | OWN/2020-21/P/31 | Expenditures | 14,800 | |||||||
15/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 10,700 | 27/03/2021 | FFC/2020-21/P/20 | Expenditures | 5 | |||||||
15/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,646 | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 20,000 | |||||||
19/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 19,780 | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 24,000 | |||||||
19/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 15,243 | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 118 | |||||||
20/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 14,886 | 30/03/2021 | OWN/2020-21/P/30 | Expenditures | 183 | |||||||
23/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 558 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 7,760 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,711 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 987 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,543.5 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 10,260 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,044 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:46:22 PM. |