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.) |
02/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 263,409 | 02/02/2021 | OWN/2020-21/P/41 | Expenditures | 2,767.03 | 04/02/2021 | OWN/2020-21/C/10 | 3,500 | ||||
02/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 263,409.52 | 04/02/2021 | FFC/2020-21/P/14 | Expenditures | 32,000 | 11/02/2021 | OWN/2020-21/C/11 | 4,500 | ||||
03/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,733 | 10/02/2021 | OWN/2020-21/P/34 | Expenditures | 15,025 | |||||||
10/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 23,364 | 15/02/2021 | OWN/2020-21/P/35 | Expenditures | 4,000 | |||||||
10/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,580 | 20/02/2021 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
10/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,670 | 25/02/2021 | FFC/2020-21/P/19 | Expenditures | 40,000 | |||||||
27/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 6,332 | 27/02/2021 | OWN/2020-21/P/37 | Expenditures | 12,625 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:45:11 PM. |