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.) |
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 239,401 | 10/03/2021 | OWN/2020-21/P/42 | Expenditures | 7,000 | 03/03/2021 | OWN/2020-21/C/10 | 1,850 | ||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 239,401 | 26/03/2021 | OWN/2020-21/P/47 | Expenditures | 420 | 03/03/2021 | OWN/2020-21/C/11 | 4,200 | ||||
08/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,000 | 26/03/2021 | OWN/2020-21/C/12 | 4,600 | ||||
17/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,100 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 9,500 | 26/03/2021 | OWN/2020-21/C/13 | 2,400 | ||||
26/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 5,030 | 30/03/2021 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
30/03/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 30,000 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:47:49 AM. |