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.) |
01/01/2021 | STS/2020-21/R/3 | Direct Receipts | 31,693.62 | 01/01/2021 | XVFC/2020-21/P/3 | OB Cancellation | 526,334 | |||||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 263,167 | 01/01/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 1,386 | |||||||
01/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 263,167 | 20/01/2021 | OWN/2020-21/P/6 | Expenditures | 6,609.5 | |||||||
21/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,386 | 31/01/2021 | OWN/2020-21/P/13 | Expenditures | 52,963.97 | |||||||
28/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 70,000 | 31/01/2021 | XVFC/2020-21/P/5 | Expenditures | 60,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:14:06 AM. |