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 | 356,122 | 09/03/2021 | OWN/2020-21/P/43 | Expenditures | 11,000 | |||||||
20/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 67,645 | 09/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 75,000 | |||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,600 | 20/03/2021 | OWN/2020-21/P/44 | Expenditures | 60,000 | |||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,534 | 22/03/2021 | OWN/2020-21/P/45 | Expenditures | 40,000 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 7,905 | 30/03/2021 | OWN/2020-21/P/19 | Expenditures | 3,600 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:07:50 PM. |