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.) |
05/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,230 | 09/12/2020 | FFC/2020-21/P/31 | Expenditures | 102,757 | |||||||
05/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,400 | 09/12/2020 | FFC/2020-21/P/32 | Expenditures | 74,688 | |||||||
15/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,700 | 09/12/2020 | OWN/2020-21/P/63 | Expenditures | 19,260 | |||||||
15/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,915 | 10/12/2020 | OWN/2020-21/P/62 | Expenditures | 3,816 | |||||||
21/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,066 | 15/12/2020 | OWN/2020-21/P/64 | Expenditures | 2,114 | |||||||
21/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 150,080 | 24/12/2020 | FFC/2020-21/P/33 | Expenditures | 152,033 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,913 | 28/12/2020 | FFC/2020-21/P/34 | Expenditures | 4.72 | |||||||
31/12/2020 | STS/2020-21/R/18 | Direct Receipts | 1,484 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/20 | Direct Receipts | 820 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/24 | Direct Receipts | 864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:57:57 AM. |