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.) |
04/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,590 | 01/12/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | |||||||
15/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 100,000 | 09/12/2020 | OWN/2020-21/P/8 | Expenditures | 9,000 | |||||||
25/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 310 | 10/12/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,760 | 16/12/2020 | FFC/2020-21/P/16 | Expenditures | 64,400 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 7,351 | 16/12/2020 | FFC/2020-21/P/17 | Expenditures | 64,400 | |||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/18 | Expenditures | 54,300 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/19 | Expenditures | 78,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:57:11 AM. |