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.) |
02/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,000 | 02/12/2020 | FFC/2020-21/P/13 | Expenditures | 3,700 | 02/12/2020 | OWN/2020-21/C/14 | 3,500 | ||||
02/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 395 | 02/12/2020 | OWN/2020-21/P/28 | Expenditures | 1,600 | 14/12/2020 | OWN/2020-21/C/15 | 4,700 | ||||
02/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,056 | 02/12/2020 | OWN/2020-21/P/31 | Expenditures | 2,047 | 30/12/2020 | OWN/2020-21/C/16 | 5,000 | ||||
02/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 80 | 02/12/2020 | OWN/2020-21/P/32 | Expenditures | 1,200 | |||||||
02/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 80 | 02/12/2020 | OWN/2020-21/P/33 | Expenditures | 1,930 | |||||||
14/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,074 | 14/12/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
14/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 120 | 30/12/2020 | OWN/2020-21/P/29 | Expenditures | 2,100 | |||||||
14/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 120 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 109 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,062 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 420 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:18:24 AM. |