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.) |
13/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 31,550 | 17/12/2020 | FFC/2020-21/P/15 | Expenditures | 95,063 | |||||||
22/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 310,136 | 29/12/2020 | FFC/2020-21/P/16 | Expenditures | 237,417 | |||||||
23/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 27,767 | 29/12/2020 | FFC/2020-21/P/17 | Expenditures | 7,784 | |||||||
24/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 29/12/2020 | FFC/2020-21/P/18 | Expenditures | 1,500 | |||||||
24/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 523 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,936 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,720 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,850 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,435 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 359 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:36:08 PM. |