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.) |
17/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 289,918 | 16/12/2020 | OWN/2020-21/P/62 | Expenditures | 599 | |||||||
17/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 502 | 16/12/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
17/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 289,918 | 16/12/2020 | OWN/2020-21/P/64 | Expenditures | 2,800 | |||||||
17/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 3,782 | 16/12/2020 | OWN/2020-21/P/65 | Expenditures | 4,400 | |||||||
31/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 53,600 | 16/12/2020 | OWN/2020-21/P/66 | Expenditures | 9,300 | |||||||
31/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,833 | 16/12/2020 | OWN/2020-21/P/67 | Expenditures | 500 | |||||||
31/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 93,795 | 17/12/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 289,918 | |||||||
31/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,250 | 17/12/2020 | XVFC/2020-21/P/2 | Receipt Cancellation | 502 | |||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/3 | Receipt Cancellation | 289,918 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/68 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:02:33 PM. |