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.) |
02/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,472 | 02/01/2021 | OWN/2020-21/P/43 | Expenditures | 50,000 | |||||||
31/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 64 | 02/01/2021 | OWN/2020-21/P/44 | Expenditures | 12,000 | |||||||
31/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 115,906 | 02/01/2021 | OWN/2020-21/P/45 | Expenditures | 20,160 | |||||||
31/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 116,142 | 21/01/2021 | OWN/2020-21/P/46 | Expenditures | 29,045 | |||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/47 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/48 | Expenditures | 13,175 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/49 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 232,048 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/2 | Expenditures | 16,101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:51:41 AM. |