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.) |
22/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 454,398 | 01/12/2020 | FFC/2020-21/P/21 | Expenditures | 184,320 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,550 | 02/12/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
26/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,359 | 23/12/2020 | OWN/2020-21/P/23 | Expenditures | 454,398 | |||||||
30/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 15,785 | 23/12/2020 | OWN/2020-21/P/24 | Expenditures | 29 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,276 | 26/12/2020 | OWN/2020-21/P/25 | Expenditures | 7,000 | |||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/26 | Expenditures | 3,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:42:53 PM. |