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/21 | Direct Receipts | 50 | 09/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 800 | |||||||
04/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 74 | 09/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 200 | |||||||
07/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 50 | 09/12/2020 | FFC/2020-21/P/26 | Expenditures | 800 | |||||||
15/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 09/12/2020 | FFC/2020-21/P/27 | Expenditures | 200 | |||||||
22/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 400 | 24/12/2020 | OWN/2020-21/P/15 | Expenditures | 5,600 | |||||||
30/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 45,000 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 767 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:55:54 PM. |