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.) |
02/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 9,539 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 1,111,272 | |||||||
02/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 14,000 | 01/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 1,111,272 | |||||||
09/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 22,504 | 01/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 6,620 | |||||||
09/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,700 | 01/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 11,700 | |||||||
17/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 30,454 | 16/03/2021 | FFC/2020-21/P/45 | Expenditures | 1,750 | |||||||
17/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 8,980 | 16/03/2021 | FFC/2020-21/P/46 | Expenditures | 1,750 | |||||||
24/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 39,628 | 16/03/2021 | FFC/2020-21/P/47 | Expenditures | 874 | |||||||
24/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 46,000 | 16/03/2021 | FFC/2020-21/P/48 | Expenditures | 874 | |||||||
26/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 27,453 | 16/03/2021 | FFC/2020-21/P/49 | Expenditures | 83,444 | |||||||
26/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 6,000 | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 15,740 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:15:12 PM. |