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 | XVFC/2020-21/R/3 | Direct Receipts | 364,577 | 25/12/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | |||||||
25/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 21,127 | 25/12/2020 | OWN/2020-21/P/13 | Expenditures | 9,127 | |||||||
26/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 301 | 25/12/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,493 | 25/12/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,190 | 29/12/2020 | OWN/2020-21/P/16 | Expenditures | 8,000 | |||||||
29/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,881 | 29/12/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
30/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,960 | 29/12/2020 | OWN/2020-21/P/18 | Expenditures | 2,400 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/19 | Expenditures | 2,481 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/20 | Expenditures | 1,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:49:43 PM. |