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.) |
16/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,029 | 14/12/2020 | FFC/2020-21/P/28 | Expenditures | 2,205 | 21/12/2020 | OWN/2020-21/C/10 | 10,000 | ||||
21/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,437 | 21/12/2020 | OWN/2020-21/P/32 | Expenditures | 384 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 774 | 21/12/2020 | OWN/2020-21/P/33 | Expenditures | 6,029 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,633 | 21/12/2020 | OWN/2020-21/P/34 | Expenditures | 4,675 | |||||||
31/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 43 | 21/12/2020 | OWN/2020-21/P/35 | Expenditures | 6,750 | |||||||
31/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 28 | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 6,117.7 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,649 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:55:00 AM. |