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/7 | Direct Receipts | 180,085 | 01/01/2021 | OWN/2020-21/P/60 | Expenditures | 17,918 | 01/01/2021 | OWN/2020-21/C/1 | 2,971 | ||||
02/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 597 | 01/01/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 180,085 | |||||||
02/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 222 | 02/01/2021 | OWN/2020-21/P/31 | Expenditures | 8,450 | |||||||
02/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 224 | 02/01/2021 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
02/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,172 | 02/01/2021 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
02/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,352 | 02/01/2021 | OWN/2020-21/P/34 | Expenditures | 3,600 | |||||||
05/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,752 | 02/01/2021 | OWN/2020-21/P/35 | Expenditures | 90 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:30:38 PM. |