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.) |
07/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,200 | 03/12/2020 | OWN/2020-21/P/54 | Expenditures | 4,500 | |||||||
14/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,000 | 04/12/2020 | OWN/2020-21/P/55 | Expenditures | 4,000 | |||||||
14/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 755 | 07/12/2020 | OWN/2020-21/P/72 | Expenditures | 6,142 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 26,263 | 09/12/2020 | OWN/2020-21/P/56 | Expenditures | 8,000 | |||||||
31/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 748,615 | 14/12/2020 | FFC/2020-21/P/32 | Expenditures | 92,391 | |||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 959 | 14/12/2020 | OWN/2020-21/P/57 | Expenditures | 6,750 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,195 | 14/12/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/58 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/59 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:28:54 AM. |