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.) |
22/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,000 | 15/12/2020 | FFC/2020-21/P/20 | Expenditures | 50,000 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,529 | 17/12/2020 | FFC/2020-21/P/21 | Expenditures | 3,000 | |||||||
27/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 762 | 17/12/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | |||||||
27/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 80 | 17/12/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | |||||||
27/12/2020 | STS/2020-21/R/5 | Direct Receipts | 11 | 22/12/2020 | OWN/2020-21/P/27 | Expenditures | 10,000 | |||||||
29/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,428 | 23/12/2020 | FFC/2020-21/P/22 | Expenditures | 100,000 | |||||||
30/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,531 | 29/12/2020 | OWN/2020-21/P/17 | Expenditures | 2,428 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 5,007 | 30/12/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/20 | Expenditures | 31 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:29:42 AM. |