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.) |
25/12/2020 | STS/2020-21/R/7 | Direct Receipts | 262.51 | 01/12/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 122,708 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,650 | 04/12/2020 | FFC/2020-21/P/29 | Expenditures | 1,802.36 | |||||||
31/12/2020 | STS/2020-21/R/8 | Direct Receipts | 540 | 04/12/2020 | OWN/2020-21/P/31 | Expenditures | 1,802.36 | |||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/31 | Expenditures | 40,171.72 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/34 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/32 | Expenditures | 3,002.36 | ||||||||||
Direct Receipts | 22/12/2020 | STS/2020-21/P/4 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/12/2020 | TSC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/33 | Expenditures | 5,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:33:48 PM. |