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/4 | Direct Receipts | 2,459 | 04/01/2021 | OWN/2020-21/P/18 | Expenditures | 1,000 | 11/01/2021 | OWN/2020-21/C/21 | 3,540 | ||||
04/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 10,945 | 11/01/2021 | OWN/2020-21/P/19 | Expenditures | 17,450 | 11/01/2021 | OWN/2020-21/C/6 | 10,500 | ||||
11/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 19/01/2021 | OWN/2020-21/P/20 | Expenditures | 1,400 | 11/01/2021 | OWN/2020-21/C/7 | 7,000 | ||||
19/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 5,004 | 30/01/2021 | OWN/2020-21/P/21 | Expenditures | 4,574 | 21/01/2021 | OWN/2020-21/C/22 | 2,670 | ||||
19/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,880 | 31/01/2021 | XVFC/2020-21/P/3 | Expenditures | 17.7 | 21/01/2021 | OWN/2020-21/C/8 | 4,370 | ||||
21/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 4,513 | Expenditures | 30/01/2021 | OWN/2020-21/C/23 | 1,860 | |||||||
28/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 8,748 | Expenditures | 30/01/2021 | OWN/2020-21/C/9 | 8,984 | |||||||
28/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 9,785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:54:46 AM. |