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.) |
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,773 | 23/12/2020 | OWN/2020-21/P/39 | Expenditures | 3,050 | |||||||
26/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 333 | 23/12/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
26/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,860 | 23/12/2020 | OWN/2020-21/P/57 | Expenditures | 2,180 | |||||||
26/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,708 | 23/12/2020 | OWN/2020-21/P/58 | Expenditures | 2,080 | |||||||
30/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 55,000 | 23/12/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
31/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 28,630 | 23/12/2020 | OWN/2020-21/P/60 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/61 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,013 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:42:07 AM. |