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.) |
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 198,403 | 03/03/2021 | OWN/2020-21/P/35 | Expenditures | 27,046 | |||||||
08/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | 04/03/2021 | OWN/2020-21/P/36 | Expenditures | 7,825 | |||||||
17/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,420 | 04/03/2021 | OWN/2020-21/P/37 | Expenditures | 10,500 | |||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 20,000 | 04/03/2021 | OWN/2020-21/P/38 | Expenditures | 9,900 | |||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/13 | Expenditures | 31,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:30:10 AM. |