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.) |
11/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,611 | 03/12/2020 | FFC/2020-21/P/23 | Expenditures | 123,800 | |||||||
21/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,294 | 13/12/2020 | FFC/2020-21/P/19 | Expenditures | 17,710 | |||||||
23/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 14/12/2020 | FFC/2020-21/P/24 | Expenditures | 123,000 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 8,011.3 | 21/12/2020 | OWN/2020-21/P/32 | Expenditures | 15,000 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 8,011.3 | 23/12/2020 | FFC/2020-21/P/25 | Expenditures | 5.9 | |||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/26 | Expenditures | 82,227 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:56:18 PM. |