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.) |
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 222,217 | 05/01/2021 | FFC/2020-21/P/25 | Expenditures | 1,800 | |||||||
02/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,262 | 07/01/2021 | OWN/2020-21/P/47 | Expenditures | 4,225 | |||||||
18/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,100 | 07/01/2021 | OWN/2020-21/P/62 | Expenditures | 4,225 | |||||||
21/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,100 | 21/01/2021 | OWN/2020-21/P/48 | Expenditures | 3,500 | |||||||
25/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 500 | 21/01/2021 | OWN/2020-21/P/63 | Expenditures | 14,400 | |||||||
27/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 500 | 21/01/2021 | OWN/2020-21/P/64 | Expenditures | 2,485 | |||||||
28/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 623 | 21/01/2021 | OWN/2020-21/P/65 | Expenditures | 515 | |||||||
28/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 450 | 21/01/2021 | OWN/2020-21/P/66 | Expenditures | 12.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:48:56 PM. |