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.) |
01/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 36,647 | 05/12/2020 | OWN/2020-21/P/71 | Expenditures | 5,500 | |||||||
05/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 05/12/2020 | OWN/2020-21/P/72 | Expenditures | 3,600 | |||||||
08/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,850 | 05/12/2020 | OWN/2020-21/P/73 | Expenditures | 4,925 | |||||||
09/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,250 | 05/12/2020 | OWN/2020-21/P/74 | Expenditures | 2,500 | |||||||
14/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,020 | 05/12/2020 | OWN/2020-21/P/75 | Expenditures | 4,730 | |||||||
14/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,500 | 05/12/2020 | OWN/2020-21/P/76 | Expenditures | 3,000 | |||||||
16/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,897 | 05/12/2020 | OWN/2020-21/P/77 | Expenditures | 4,000 | |||||||
17/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,450 | 08/12/2020 | OWN/2020-21/P/78 | Expenditures | 118 | |||||||
18/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,750 | 09/12/2020 | OWN/2020-21/P/79 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/80 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:28:05 AM. |