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.) |
16/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 151,617 | 16/03/2021 | XVFC/2020-21/P/1 | Expenditures | 62,127 | |||||||
16/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 205,007 | 18/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 84,763 | |||||||
18/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 10,200 | 19/03/2021 | OWN/2020-21/P/14 | Expenditures | 12,000 | |||||||
18/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 20,000 | 19/03/2021 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
18/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 7,800 | 20/03/2021 | OWN/2020-21/P/16 | Expenditures | 9,430 | |||||||
19/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 400 | 23/03/2021 | OWN/2020-21/P/17 | Expenditures | 13,333 | |||||||
22/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 10,800 | 24/03/2021 | OWN/2020-21/P/18 | Expenditures | 3,200 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/19 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/21 | Expenditures | 9,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:48:57 PM. |