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.) |
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 251,878 | 02/02/2021 | OWN/2020-21/P/21 | Expenditures | 11,400 | |||||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 251,878 | 09/02/2021 | OWN/2020-21/P/15 | Expenditures | 4,000 | |||||||
03/02/2021 | STS/2020-21/R/11 | Direct Receipts | 194,530.95 | 10/02/2021 | OWN/2020-21/P/16 | Expenditures | 5,000 | |||||||
10/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 11,400 | 16/02/2021 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
11/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 6,305 | 16/02/2021 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
12/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 6,890 | 16/02/2021 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
18/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 4,063 | 26/02/2021 | OWN/2020-21/P/20 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/02/2021 | STS/2020-21/P/12 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 27/02/2021 | STS/2020-21/P/13 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:19:46 AM. |