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.) |
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,042,398 | 05/03/2021 | OWN/2020-21/P/40 | Expenditures | 14,000 | |||||||
22/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 15,584 | 08/03/2021 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 18,422 | 18/03/2021 | OWN/2020-21/P/35 | Expenditures | 7,900 | |||||||
23/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,000 | 19/03/2021 | OWN/2020-21/P/34 | Expenditures | 10,000 | |||||||
24/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 4,156 | 22/03/2021 | OWN/2020-21/P/38 | Expenditures | 3,450 | |||||||
25/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 23/03/2021 | OWN/2020-21/P/37 | Expenditures | 36,500 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,325 | 24/03/2021 | OWN/2020-21/P/33 | Expenditures | 4,250 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 233,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:43:55 PM. |