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.) |
03/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,694 | 05/02/2021 | OWN/2020-21/P/35 | Expenditures | 15,000 | |||||||
10/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,743 | 05/02/2021 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
11/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,227 | 05/02/2021 | OWN/2020-21/P/37 | Expenditures | 700 | |||||||
12/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 273 | 05/02/2021 | OWN/2020-21/P/38 | Expenditures | 1,490 | |||||||
16/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 6,596 | 06/02/2021 | OWN/2020-21/P/42 | Expenditures | 8,700 | |||||||
21/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | 10/02/2021 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/44 | Expenditures | 27,549 | ||||||||||
Direct Receipts | 28/02/2021 | STS/2020-21/P/1 | Expenditures | 94,013 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:04:23 AM. |