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.) |
02/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,092 | 31/12/2020 | FFC/2020-21/P/26 | Expenditures | 200,000 | |||||||
03/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 640,175 | 31/12/2020 | OWN/2020-21/P/21 | Expenditures | 8,090 | |||||||
14/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,784 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 18,857 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 18,675 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 65 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 68,208 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 134,699 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:21:35 AM. |