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.) |
14/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,000 | 10/12/2020 | FFC/2020-21/P/37 | Expenditures | 20,404 | |||||||
18/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,000 | 13/12/2020 | OWN/2020-21/P/28 | Expenditures | 118 | |||||||
19/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 18/12/2020 | OWN/2020-21/P/29 | Expenditures | 9,350 | |||||||
26/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 94 | 18/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,995.52 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,788 | 19/12/2020 | OWN/2020-21/P/30 | Expenditures | 950 | |||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/38 | Expenditures | 15,720 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/39 | Expenditures | 15,720 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/40 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:37:52 AM. |