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 | OWN/2020-21/R/20 | Direct Receipts | 1,080 | 01/12/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
01/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,194 | 08/12/2020 | FFC/2020-21/P/17 | Expenditures | 29,000 | |||||||
04/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 561 | 08/12/2020 | FFC/2020-21/P/18 | Expenditures | 80,000 | |||||||
10/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,840 | 08/12/2020 | FFC/2020-21/P/19 | Expenditures | 26,000 | |||||||
10/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 829 | 08/12/2020 | FFC/2020-21/P/20 | Expenditures | 12,600 | |||||||
16/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,100 | 10/12/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
16/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 386 | 16/12/2020 | OWN/2020-21/P/11 | Expenditures | 900 | |||||||
16/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,975 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:30:57 PM. |