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 | 627,583.35 | 12/03/2021 | OWN/2020-21/P/52 | Expenditures | 11,031 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 627,583.35 | 18/03/2021 | OWN/2020-21/P/51 | Expenditures | 644 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,593 | 20/03/2021 | OWN/2020-21/P/53 | Expenditures | 10,251 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,593 | 20/03/2021 | OWN/2020-21/P/57 | Expenditures | 14,658 | |||||||
12/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 11,931 | 22/03/2021 | OWN/2020-21/P/58 | Expenditures | 10,000 | |||||||
12/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,600 | 23/03/2021 | OWN/2020-21/P/59 | Expenditures | 71 | |||||||
18/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 23,694 | 23/03/2021 | OWN/2020-21/P/60 | Expenditures | 71 | |||||||
18/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 16,800 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
18/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,227 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,227 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 8,458 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,400 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 53,142 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:40:27 AM. |