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.) |
02/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,047 | 12/01/2021 | OWN/2020-21/P/47 | Expenditures | 15,000 | |||||||
11/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 17,528 | 12/01/2021 | OWN/2020-21/P/48 | Expenditures | 36,000 | |||||||
12/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 9,735 | 13/01/2021 | OWN/2020-21/P/44 | Expenditures | 16,800 | |||||||
12/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 22,408 | 13/01/2021 | OWN/2020-21/P/46 | Expenditures | 10,000 | |||||||
13/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 13,427 | 15/01/2021 | OWN/2020-21/P/49 | Expenditures | 5,500 | |||||||
13/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 18,157 | 22/01/2021 | STS/2020-21/P/2 | Expenditures | 887,580 | |||||||
15/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 394 | Expenditures | ||||||||||
20/01/2021 | STS/2020-21/R/5 | Direct Receipts | 928,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:38:37 PM. |