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.) |
28/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 290 | 28/03/2021 | FFC/2020-21/P/16 | Receipt Cancellation | 3,913 | |||||||
28/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 24,000 | 28/03/2021 | FFC/2020-21/P/17 | Receipt Cancellation | 337,949 | |||||||
28/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 2,822 | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 88 | |||||||
28/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 337,949 | 31/03/2021 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
28/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 337,949 | 31/03/2021 | TSC/2020-21/P/4 | Expenditures | 265 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,913 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 55,347 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,234 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 101 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 2,211 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/6 | Direct Receipts | 542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:05:11 AM. |