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.) |
04/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,734 | 02/12/2020 | OWN/2020-21/P/39 | Expenditures | 1,999 | |||||||
04/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,382 | 03/12/2020 | OWN/2020-21/P/40 | Expenditures | 32,500 | |||||||
04/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,247 | 03/12/2020 | OWN/2020-21/P/41 | Expenditures | 46,250 | |||||||
09/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,000 | 03/12/2020 | OWN/2020-21/P/51 | Expenditures | 2,400 | |||||||
15/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 09/12/2020 | OWN/2020-21/P/42 | Expenditures | 65 | |||||||
21/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 18/12/2020 | OWN/2020-21/P/43 | Expenditures | 4,800 | |||||||
29/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 24/12/2020 | OWN/2020-21/P/44 | Expenditures | 13,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:54:18 AM. |