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.) |
01/11/2020 | FFC/2020-21/R/9 | Direct Receipts | 12,742 | 02/11/2020 | FFC/2020-21/P/32 | Receipt Cancellation | 5,000 | |||||||
03/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 13,930 | 02/11/2020 | FFC/2020-21/P/33 | Receipt Cancellation | 7,742 | |||||||
03/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,839 | 03/11/2020 | OWN/2020-21/P/58 | Expenditures | 5,750 | |||||||
09/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 13,420 | 05/11/2020 | OWN/2020-21/P/56 | Expenditures | 92,402 | |||||||
13/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,402 | 05/11/2020 | OWN/2020-21/P/59 | Expenditures | 18,634 | |||||||
13/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,100 | 09/11/2020 | OWN/2020-21/P/60 | Expenditures | 1,900 | |||||||
18/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 10,160 | 18/11/2020 | OWN/2020-21/P/57 | Expenditures | 400 | |||||||
23/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 8,300 | 23/11/2020 | OWN/2020-21/P/61 | Expenditures | 2,655 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:14:39 AM. |