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/4 | Direct Receipts | 246,746 | 08/03/2021 | OWN/2020-21/P/43 | Expenditures | 394 | |||||||
03/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,400 | 09/03/2021 | OWN/2020-21/P/44 | Expenditures | 500 | |||||||
03/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,690 | 09/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,300 | |||||||
03/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 2,557 | 10/03/2021 | OWN/2020-21/P/45 | Expenditures | 6,400 | |||||||
09/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 207,255 | 10/03/2021 | OWN/2020-21/P/46 | Expenditures | 207,500 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 246,746 | 17/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,173 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,475 | 21/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,650 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 246,746 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 14,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:24:09 PM. |