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.) |
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,400 | 11/12/2020 | OWN/2020-21/P/36 | Expenditures | 30 | |||||||
29/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 26,320 | 17/12/2020 | OWN/2020-21/P/25 | Expenditures | 900 | |||||||
31/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 664 | 18/12/2020 | OWN/2020-21/P/26 | Expenditures | 6,500 | |||||||
31/12/2020 | STS/2020-21/R/3 | Direct Receipts | 14 | 19/12/2020 | OWN/2020-21/P/27 | Expenditures | 2,800 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/29 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/37 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:42:39 AM. |