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.) |
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 109,906 | 09/02/2021 | OWN/2020-21/P/55 | Expenditures | 1,250 | |||||||
02/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 109,906 | 09/02/2021 | OWN/2020-21/P/56 | Expenditures | 1,250 | |||||||
06/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 805 | 09/02/2021 | OWN/2020-21/P/57 | Expenditures | 1,250 | |||||||
12/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 805 | 12/02/2021 | OWN/2020-21/P/58 | Expenditures | 100 | |||||||
12/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 100 | 16/02/2021 | OWN/2020-21/P/59 | Expenditures | 750 | |||||||
20/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,010 | 16/02/2021 | OWN/2020-21/P/60 | Expenditures | 4,050 | |||||||
22/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 13,000 | 20/02/2021 | OWN/2020-21/P/61 | Expenditures | 19,750 | |||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/19 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:57:39 PM. |