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 | OWN/2020-21/R/22 | Direct Receipts | 1,362 | 01/01/2021 | FFC/2020-21/P/13 | Expenditures | 25,750 | |||||||
02/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 15,759 | 01/01/2021 | OWN/2020-21/P/23 | Expenditures | 62 | |||||||
02/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 570 | 01/01/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 186,034 | |||||||
02/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 570 | 06/01/2021 | OWN/2020-21/P/24 | Expenditures | 5,268 | |||||||
02/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 190 | 11/01/2021 | OWN/2020-21/P/25 | Expenditures | 13,721 | |||||||
02/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,571 | Expenditures | ||||||||||
02/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 186,034 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 15,267 | Expenditures | ||||||||||
05/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:13:28 AM. |