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.) |
23/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 20,000 | 05/12/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,420 | 10/12/2020 | FFC/2020-21/P/21 | Expenditures | 35,740 | |||||||
25/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 219 | 10/12/2020 | FFC/2020-21/P/22 | Expenditures | 40,000 | |||||||
27/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,076 | 11/12/2020 | FFC/2020-21/P/23 | Expenditures | 45,000 | |||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/24 | Expenditures | 58,182 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/25 | Expenditures | 147,272 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/26 | Expenditures | 143,608 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/26 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:38:58 AM. |