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/5 | Direct Receipts | 1,340 | 08/03/2021 | OWN/2020-21/P/15 | Expenditures | 3,000 | 05/03/2021 | XVFC/2020-21/C/1 | 96,206 | ||||
04/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 96,207 | 12/03/2021 | OWN/2020-21/P/16 | Expenditures | 16,700 | 05/03/2021 | XVFC/2020-21/C/2 | 195,046 | ||||
12/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 48,662 | 17/03/2021 | OWN/2020-21/P/17 | Expenditures | 16,354 | 12/03/2021 | OWN/2020-21/C/6 | 47,340 | ||||
17/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 8,828 | 27/03/2021 | OWN/2020-21/P/18 | Expenditures | 2,750 | 17/03/2021 | OWN/2020-21/C/7 | 9,000 | ||||
28/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 309 | 28/03/2021 | FFC/2020-21/P/11 | Expenditures | 7,000 | 31/03/2021 | FFC/2020-21/C/1 | 2,083.51 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:29:10 PM. |