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 | FFC/2020-21/R/1 | Direct Receipts | 21,425 | 14/12/2020 | FFC/2020-21/P/11 | Expenditures | 80,000 | 17/12/2020 | OWN/2020-21/C/12 | 9,848 | ||||
03/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,100 | Expenditures | 17/12/2020 | OWN/2020-21/C/25 | 8,000 | |||||||
17/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,848 | Expenditures | 24/12/2020 | OWN/2020-21/C/13 | 12,947 | |||||||
17/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,000 | Expenditures | 24/12/2020 | OWN/2020-21/C/26 | 6,000 | |||||||
24/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,947 | Expenditures | 31/12/2020 | OWN/2020-21/C/14 | 28,085 | |||||||
24/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,000 | Expenditures | 31/12/2020 | OWN/2020-21/C/27 | 8,600 | |||||||
31/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 28,085 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:15:22 AM. |