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.) |
09/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 28,628 | 15/12/2020 | OWN/2020-21/P/61 | Expenditures | 5,950 | |||||||
31/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 770,526 | 18/12/2020 | FFC/2020-21/P/36 | Expenditures | 13,000 | |||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 770,526 | 18/12/2020 | FFC/2020-21/P/37 | Expenditures | 24,300 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 9,056 | 21/12/2020 | OWN/2020-21/P/51 | Expenditures | 29,000 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/52 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/53 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/54 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/55 | Expenditures | 33,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:21:33 PM. |