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/3 | Direct Receipts | 246,586 | 22/12/2020 | OWN/2020-21/P/18 | Expenditures | 130 | |||||||
07/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,883 | 23/12/2020 | OWN/2020-21/P/19 | Expenditures | 1,800 | |||||||
22/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,952 | 29/12/2020 | OWN/2020-21/P/20 | Expenditures | 3,180 | |||||||
25/12/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 34 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 138 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/5 | Direct Receipts | 875 | Expenditures | ||||||||||
27/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 260 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,157 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 35,149 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:24:46 AM. |