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.) |
03/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 600 | 01/12/2020 | FFC/2020-21/P/27 | Expenditures | 6,624 | |||||||
08/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 50,000 | 04/12/2020 | FFC/2020-21/P/28 | Expenditures | 8,159 | |||||||
14/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,608 | 11/12/2020 | OWN/2020-21/P/26 | Expenditures | 15,000 | |||||||
14/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 119,503 | 11/12/2020 | OWN/2020-21/P/27 | Expenditures | 51,800 | |||||||
15/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 138 | 31/12/2020 | OWN/2020-21/P/28 | Expenditures | 38,800 | |||||||
21/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 70,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 25,742 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:45:55 PM. |