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/1 | Direct Receipts | 135,886 | 01/01/2021 | OWN/2020-21/P/17 | Expenditures | 1,000 | 13/01/2021 | OWN/2020-21/C/6 | 753 | ||||
02/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 201 | 01/01/2021 | OWN/2020-21/P/18 | Expenditures | 1,000 | 13/01/2021 | OWN/2020-21/C/7 | 19,583 | ||||
04/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 135,886.16 | 22/01/2021 | OWN/2020-21/P/15 | Expenditures | 4,950 | 21/01/2021 | OWN/2020-21/C/8 | 2,734 | ||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,888 | 22/01/2021 | OWN/2020-21/P/16 | Expenditures | 2,050 | 28/01/2021 | OWN/2020-21/C/9 | 3,638 | ||||
06/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,002 | 25/01/2021 | OWN/2020-21/P/19 | Expenditures | 11,000 | |||||||
12/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 753 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 19,583 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,734 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:16:12 PM. |