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.) |
16/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,500 | 17/12/2020 | XVFC/2020-21/P/1 | Expenditures | 7,200 | |||||||
17/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 10 | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
17/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 10 | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 9,680 | |||||||
19/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 10 | Expenditures | ||||||||||
21/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
21/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 9,680 | Expenditures | ||||||||||
21/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 895 | Expenditures | ||||||||||
21/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 2,593 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:56:55 AM. |