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.) |
19/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 10,010 | 18/03/2021 | OWN/2020-21/P/5 | Expenditures | 1,055 | |||||||
26/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,275 | 23/03/2021 | OWN/2020-21/P/6 | Expenditures | 2,950 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 125,900 | 30/03/2021 | XVFC/2020-21/P/15 | Expenditures | 1,307 | |||||||
31/03/2021 | TPDF/2020-21/R/12 | Direct Receipts | 24,190 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:17:06 PM. |