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/12 | Direct Receipts | 6,100 | 04/12/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | |||||||
11/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 12,500 | 11/12/2020 | FFC/2020-21/P/15 | Expenditures | 20,670 | |||||||
25/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 44 | 31/12/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
25/12/2020 | STS/2020-21/R/3 | Direct Receipts | 174 | 31/12/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | |||||||
26/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 1 | 31/12/2020 | OWN/2020-21/P/25 | Expenditures | 45,300 | |||||||
31/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 25,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 49,327 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,727 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:07:33 AM. |