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 | 253,363 | 05/01/2021 | OWN/2020-21/P/36 | Expenditures | 6,500 | |||||||
04/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 14,862 | 05/01/2021 | OWN/2020-21/P/37 | Expenditures | 29,150 | |||||||
05/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 342,583 | 05/01/2021 | OWN/2020-21/P/38 | Expenditures | 34,125 | |||||||
07/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 10,413 | 05/01/2021 | OWN/2020-21/P/39 | Expenditures | 6,000 | |||||||
30/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 63,479 | 05/01/2021 | OWN/2020-21/P/40 | Expenditures | 49,131 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/43 | Expenditures | 35,493 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/44 | Expenditures | 35,493 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/10 | Expenditures | 10,413 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/42 | Expenditures | 74,757 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:41:45 PM. |