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.) |
03/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,383,170 | 21/12/2020 | OWN/2020-21/P/11 | Expenditures | 1,913 | |||||||
14/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,512 | 23/12/2020 | OWN/2020-21/P/12 | Expenditures | 5,504 | |||||||
19/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,820 | 28/12/2020 | FFC/2020-21/P/27 | Expenditures | 60,000 | |||||||
21/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,013 | 29/12/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | |||||||
23/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,504 | 29/12/2020 | OWN/2020-21/P/14 | Expenditures | 195 | |||||||
27/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,774 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 19,433 | |||||||
27/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 36 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:39:34 PM. |