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.) |
03/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 660,890 | 22/12/2020 | XVFC/2020-21/P/1 | Expenditures | 60,112 | |||||||
23/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,567 | 23/12/2020 | OWN/2020-21/P/13 | Expenditures | 6,550 | |||||||
25/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 422 | 26/12/2020 | OWN/2020-21/P/14 | Expenditures | 14,000 | |||||||
26/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 14,117 | 28/12/2020 | OWN/2020-21/P/15 | Expenditures | 17,500 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,505 | 29/12/2020 | OWN/2020-21/P/16 | Expenditures | 9,300 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 5,757 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 17,602 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:22:31 AM. |