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.) |
18/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,700 | 22/12/2020 | FFC/2020-21/P/9 | Expenditures | 191,400 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,719 | 30/12/2020 | OWN/2020-21/P/29 | Expenditures | 2,440 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,044 | 30/12/2020 | OWN/2020-21/P/30 | Expenditures | 4,815 | |||||||
30/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,650 | 30/12/2020 | OWN/2020-21/P/31 | Expenditures | 3,500 | |||||||
31/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,800 | 30/12/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/33 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:31:14 PM. |