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.) |
07/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,636 | 21/12/2020 | OWN/2020-21/P/2 | Expenditures | 6,950 | |||||||
11/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,275 | 21/12/2020 | OWN/2020-21/P/3 | Expenditures | 82,527 | |||||||
18/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 18,426 | 28/12/2020 | FFC/2020-21/P/3 | Expenditures | 40,500 | |||||||
22/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,851 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,161 | Expenditures | ||||||||||
30/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 124,841 | Expenditures | ||||||||||
30/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 124,841 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 317,434 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:39:02 AM. |