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.) |
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 452,718 | 19/12/2020 | FFC/2020-21/P/147 | Expenditures | 6,520 | 23/12/2020 | OWN/2020-21/C/1 | 50,000 | ||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 452,718 | 19/12/2020 | FFC/2020-21/P/148 | Expenditures | 8,160 | 23/12/2020 | OWN/2020-21/C/2 | 13,000 | ||||
23/12/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 3,150 | 23/12/2020 | OWN/2020-21/P/38 | Expenditures | 2,280 | |||||||
23/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,012 | 23/12/2020 | OWN/2020-21/P/39 | Expenditures | 24,960 | |||||||
23/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 550 | 25/12/2020 | OWN/2020-21/P/40 | Expenditures | 15,150 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/41 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/43 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:26:47 AM. |