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.) |
19/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 40,000 | 09/12/2020 | FFC/2020-21/P/22 | Expenditures | 62,406 | |||||||
19/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 672,821 | 09/12/2020 | FFC/2020-21/P/23 | Expenditures | 25,187 | |||||||
19/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 672,821 | 19/12/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | |||||||
24/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 40,000 | 19/12/2020 | OWN/2020-21/P/13 | Expenditures | 24,000 | |||||||
24/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 40,000 | 19/12/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | |||||||
28/12/2020 | PDS/2020-21/R/10 | Direct Receipts | 129,520 | 24/12/2020 | OWN/2020-21/P/15 | Expenditures | 65,000 | |||||||
Direct Receipts | 28/12/2020 | PDS/2020-21/P/13 | Expenditures | 126,440 | ||||||||||
Direct Receipts | 28/12/2020 | PDS/2020-21/P/14 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/12/2020 | PDS/2020-21/P/15 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:14:17 AM. |