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/10 | Direct Receipts | 424,872 | 01/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 22,416 | |||||||
05/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,430 | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,466 | |||||||
06/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 520 | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,474 | |||||||
13/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,228 | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,196 | |||||||
25/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 36,000 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 9,450 | |||||||
30/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 447 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 5,960 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,500 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 9,450 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 390 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 56 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:10:34 AM. |