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.) |
18/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 264,191 | 01/12/2020 | OWN/2020-21/P/25 | Expenditures | 1,200 | |||||||
18/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 264,191 | 01/12/2020 | OWN/2020-21/P/26 | Expenditures | 1,200 | |||||||
28/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,540 | 10/12/2020 | OWN/2020-21/P/27 | Expenditures | 17.7 | |||||||
28/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,250 | 10/12/2020 | OWN/2020-21/P/28 | Expenditures | 17.7 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,829 | 11/12/2020 | FFC/2020-21/P/24 | Expenditures | 44,900 | |||||||
31/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 519 | 11/12/2020 | FFC/2020-21/P/25 | Expenditures | 15,050 | |||||||
31/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 409 | 18/12/2020 | OWN/2020-21/P/29 | Expenditures | 1,800 | |||||||
31/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,207 | 18/12/2020 | OWN/2020-21/P/30 | Expenditures | 15,000 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/31 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:27:06 AM. |