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.) |
01/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 20,000 | 01/02/2021 | OWN/2020-21/P/1 | Expenditures | 15,200 | |||||||
01/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,112 | 01/02/2021 | SFCV/2020-21/P/14 | Expenditures | 1,600 | |||||||
24/02/2021 | SFCV/2020-21/R/4 | Direct Receipts | 30,240 | 01/02/2021 | SFCV/2020-21/P/15 | Expenditures | 14,400 | |||||||
26/02/2021 | SFCV/2020-21/R/3 | Direct Receipts | 115,080 | 01/02/2021 | SFCV/2020-21/P/16 | Expenditures | 14,800 | |||||||
26/02/2021 | SFCV/2020-21/R/5 | Direct Receipts | 22,680 | 01/02/2021 | SFCV/2020-21/P/17 | Expenditures | 16,774 | |||||||
Direct Receipts | 01/02/2021 | SFCV/2020-21/P/25 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:10:36 PM. |