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 | XVFC/2020-21/R/4 | Direct Receipts | 557,725 | 28/01/2021 | OWN/2020-21/P/268 | Expenditures | 11,231 | |||||||
02/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 749 | 28/01/2021 | OWN/2020-21/P/283 | Expenditures | 5,175 | |||||||
04/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,177 | 28/01/2021 | OWN/2020-21/P/284 | Expenditures | 900 | |||||||
28/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 14,000 | 28/01/2021 | OWN/2020-21/P/285 | Expenditures | 3,500 | |||||||
28/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 11,444 | 28/01/2021 | OWN/2020-21/P/286 | Expenditures | 5,500 | |||||||
29/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 2,500 | 28/01/2021 | OWN/2020-21/P/287 | Expenditures | 1,000 | |||||||
29/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 19,071 | 28/01/2021 | OWN/2020-21/P/288 | Expenditures | 550 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/269 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/289 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/290 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/291 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:00:19 AM. |