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.) |
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,234 | 05/12/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
29/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 21,000 | 07/12/2020 | FFC/2020-21/P/46 | Expenditures | 50,000 | |||||||
30/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 28,422 | 08/12/2020 | OWN/2020-21/P/22 | Expenditures | 100 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/24 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/25 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/26 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/27 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:26:59 PM. |