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.) |
10/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 314,583 | 01/01/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 314,583 | |||||||
15/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 600 | 02/01/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 2,120 | |||||||
15/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 600 | 08/01/2021 | OWN/2020-21/P/59 | Expenditures | 15,412 | |||||||
15/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 600 | 15/01/2021 | OWN/2020-21/P/60 | Expenditures | 6,500 | |||||||
15/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 250 | 15/01/2021 | OWN/2020-21/P/61 | Expenditures | 3,850 | |||||||
15/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 600 | 15/01/2021 | OWN/2020-21/P/62 | Expenditures | 1,000 | |||||||
15/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,200 | 15/01/2021 | OWN/2020-21/P/63 | Expenditures | 4,000 | |||||||
15/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 1,200 | 29/01/2021 | OWN/2020-21/P/86 | Expenditures | 4,200 | |||||||
15/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 850 | 30/01/2021 | OWN/2020-21/P/64 | Expenditures | 10,000 | |||||||
15/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 4,350 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 600 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 250 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 2,550 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/388 | Direct Receipts | 28,655 | Expenditures | ||||||||||
30/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:37:58 PM. |