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.) |
22/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 12,500 | 22/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 326,382 | |||||||
22/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 63,825 | 22/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 441,313 | |||||||
22/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 126,653 | 26/03/2021 | OWN/2020-21/P/19 | Expenditures | 8,750 | |||||||
22/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 187 | 26/03/2021 | OWN/2020-21/P/20 | Expenditures | 9,850 | |||||||
22/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 162,972 | 26/03/2021 | OWN/2020-21/P/21 | Expenditures | 9,250 | |||||||
22/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 10,800 | 26/03/2021 | OWN/2020-21/P/22 | Expenditures | 5,600 | |||||||
22/03/2021 | SWMS/2020-21/R/6 | Direct Receipts | 77 | 26/03/2021 | OWN/2020-21/P/23 | Expenditures | 7,500 | |||||||
22/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 326,382 | 26/03/2021 | OWN/2020-21/P/24 | Expenditures | 10,055 | |||||||
22/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 441,313 | 26/03/2021 | SFCG/2020-21/P/10 | Expenditures | 65,086 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 57,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:12:20 AM. |