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.) |
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,154 | 18/03/2021 | OWN/2020-21/P/22 | Expenditures | 20 | |||||||
10/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 227,851 | 23/03/2021 | OWN/2020-21/P/23 | Expenditures | 25,000 | |||||||
20/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 18,000 | 23/03/2021 | OWN/2020-21/P/24 | Expenditures | 800 | |||||||
22/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 19,000 | 26/03/2021 | OWN/2020-21/P/25 | Expenditures | 25,000 | |||||||
23/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 15,700 | 26/03/2021 | OWN/2020-21/P/28 | Expenditures | 399 | |||||||
25/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 9,000 | 29/03/2021 | OWN/2020-21/P/26 | Expenditures | 3,900 | |||||||
26/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,700 | 29/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,000 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 57 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,700 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,140 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 29,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:35:31 PM. |