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 | 3,262 | 02/12/2020 | FFC/2020-21/P/11 | Expenditures | 63,832 | |||||||
28/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 26,961 | 21/12/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | |||||||
30/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,904 | 21/12/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | |||||||
30/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,293 | 28/12/2020 | OWN/2020-21/P/26 | Expenditures | 961 | |||||||
30/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,311 | 30/12/2020 | OWN/2020-21/P/27 | Expenditures | 158 | |||||||
30/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,310 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,045 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,849 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:22:07 PM. |