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.) |
04/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 177,712 | 04/01/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 177,712 | |||||||
05/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,285 | 11/01/2021 | OWN/2020-21/P/42 | Expenditures | 9,000 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/43 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/44 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/45 | Expenditures | 10,554 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/48 | Expenditures | 7,316 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/50 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/51 | Expenditures | 9,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:56:05 PM. |