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.) |
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,837 | 14/12/2020 | OWN/2020-21/P/28 | Expenditures | 1,940 | 19/12/2020 | OWN/2020-21/C/4 | 5,400 | ||||
14/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,179 | 21/12/2020 | OWN/2020-21/P/29 | Expenditures | 2,226 | 22/12/2020 | OWN/2020-21/C/6 | 8,000 | ||||
18/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,018 | 28/12/2020 | OWN/2020-21/P/30 | Expenditures | 185 | 24/12/2020 | OWN/2020-21/C/7 | 12,500 | ||||
21/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,249 | 31/12/2020 | XVFC/2020-21/P/2 | Expenditures | 18 | 30/12/2020 | OWN/2020-21/C/5 | 9,500 | ||||
21/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,044 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,500 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 22,963 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:49:02 PM. |