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.) |
04/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,975 | 01/12/2020 | OWN/2020-21/P/28 | Expenditures | 3,550 | |||||||
05/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,506 | 04/12/2020 | FFC/2020-21/P/30 | Expenditures | 8,000 | |||||||
05/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 140 | 04/12/2020 | FFC/2020-21/P/31 | Expenditures | 27,000 | |||||||
05/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 140 | 11/12/2020 | OWN/2020-21/P/30 | Expenditures | 2,100 | |||||||
19/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,795 | 31/12/2020 | FFC/2020-21/P/32 | Expenditures | 26,342 | |||||||
21/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,049 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,033 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,936 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,956 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:18:04 AM. |