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/38 | Direct Receipts | 200 | 01/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 8,520 | |||||||
01/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | 12/12/2020 | FFC/2020-21/P/61 | Expenditures | 17,608 | |||||||
08/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 200 | 16/12/2020 | OWN/2020-21/P/15 | Expenditures | 568 | |||||||
09/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 200 | 18/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 20,352 | |||||||
09/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 20 | 18/12/2020 | FFC/2020-21/P/52 | Expenditures | 9,940 | |||||||
16/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 298,909 | 18/12/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | |||||||
16/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 298,909 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,356 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:37:41 AM. |