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.) |
02/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 281,294 | 01/01/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 281,294 | |||||||
05/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 63,548 | 11/01/2021 | OWN/2020-21/P/54 | Expenditures | 15,725 | |||||||
07/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,200 | 11/01/2021 | OWN/2020-21/P/55 | Expenditures | 8,000 | |||||||
09/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,400 | 11/01/2021 | OWN/2020-21/P/62 | Expenditures | 20,600 | |||||||
12/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 200 | 11/01/2021 | OWN/2020-21/P/63 | Expenditures | 8,100 | |||||||
25/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,950 | 11/01/2021 | OWN/2020-21/P/64 | Expenditures | 10,738 | |||||||
29/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 16,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:43:26 AM. |