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.) |
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 106,770 | 17/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,000 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 106,770 | 17/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,000 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 185 | 17/03/2021 | OWN/2020-21/P/73 | Expenditures | 800 | |||||||
12/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 13,196 | 17/03/2021 | OWN/2020-21/P/78 | Expenditures | 300 | |||||||
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 8,950 | 17/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,506 | |||||||
26/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,287 | 21/03/2021 | OWN/2020-21/P/74 | Expenditures | 20,000 | |||||||
29/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 6,648 | 21/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,700 | |||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 8,862 | 21/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,150 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 15,591 | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 5,354 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:04:11 PM. |