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.) |
18/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,450 | 22/03/2021 | XVFC/2020-21/P/15 | Expenditures | 20,400 | |||||||
18/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,400 | 24/03/2021 | XVFC/2020-21/P/16 | Expenditures | 35,000 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 50 | 24/03/2021 | XVFC/2020-21/P/17 | Expenditures | 100 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 50 | 25/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,400 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 245,021 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,105 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,105 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 20,925 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:37:07 AM. |