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.) |
10/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 900 | 08/12/2020 | FFC/2020-21/P/31 | Expenditures | 12,331 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,985 | 08/12/2020 | OWN/2020-21/P/42 | Expenditures | 9,800 | |||||||
27/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 306 | 08/12/2020 | OWN/2020-21/P/43 | Expenditures | 15,000 | |||||||
31/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 43,961 | 10/12/2020 | OWN/2020-21/P/36 | Expenditures | 900 | |||||||
31/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 29,100 | 31/12/2020 | OWN/2020-21/P/44 | Expenditures | 9,600 | |||||||
31/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 382,766 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 73,986 | |||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 382,766 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:17:58 AM. |