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.) |
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 308,865 | 06/01/2021 | OWN/2020-21/P/55 | Expenditures | 1,000 | 12/01/2021 | OWN/2020-21/C/2 | 17,076 | ||||
12/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 17,076 | 15/01/2021 | OWN/2020-21/P/56 | Expenditures | 8,000 | 19/01/2021 | OWN/2020-21/C/3 | 8,285 | ||||
19/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 7,880 | 18/01/2021 | OWN/2020-21/P/58 | Expenditures | 1,500 | |||||||
19/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 405 | 21/01/2021 | OWN/2020-21/P/59 | Expenditures | 1,500 | |||||||
25/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 300,000 | 21/01/2021 | OWN/2020-21/P/60 | Expenditures | 15,965 | |||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/31 | Expenditures | 117,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:17:43 AM. |