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.) |
16/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 19,736 | 16/12/2020 | FFC/2020-21/P/20 | Expenditures | 10,000 | 17/12/2020 | OWN/2020-21/C/2 | 19,000 | ||||
16/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 19,800 | 16/12/2020 | FFC/2020-21/P/21 | Expenditures | 10,000 | 21/12/2020 | OWN/2020-21/C/3 | 17,500 | ||||
16/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 120 | 16/12/2020 | FFC/2020-21/P/22 | Expenditures | 5,000 | |||||||
30/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 250,000 | 16/12/2020 | FFC/2020-21/P/23 | Expenditures | 14,000 | |||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/1 | Expenditures | 27,850 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/5 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/6 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/7 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:21:25 PM. |