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.) |
17/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 33,545 | 10/12/2020 | FFC/2020-21/P/19 | Expenditures | 112,055 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,895 | 14/12/2020 | OWN/2020-21/P/11 | Expenditures | 118 | |||||||
29/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 24/12/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,849 | 28/12/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/15 | Expenditures | 13,545 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/16 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/17 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/19 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:31:48 PM. |