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.) |
05/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,200 | 01/12/2020 | FFC/2020-21/P/15 | Expenditures | 4,838 | |||||||
05/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 15,400 | 02/12/2020 | FFC/2020-21/P/18 | Expenditures | 98,600 | |||||||
18/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 05/12/2020 | OWN/2020-21/P/12 | Expenditures | 3,800 | |||||||
21/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 12,000 | 19/12/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | |||||||
25/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 26.03 | 21/12/2020 | FFC/2020-21/P/16 | Expenditures | 118 | |||||||
25/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 147.89 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,155 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:43:32 AM. |