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.) |
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,891 | 28/12/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
25/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 245 | 28/12/2020 | OWN/2020-21/P/3 | Expenditures | 3,239 | |||||||
28/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,427 | 29/12/2020 | OWN/2020-21/P/4 | Expenditures | 4,200 | |||||||
28/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,968 | 29/12/2020 | OWN/2020-21/P/5 | Expenditures | 935 | |||||||
28/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 336 | 29/12/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
28/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,758 | 30/12/2020 | OWN/2020-21/P/7 | Expenditures | 4,900 | |||||||
29/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,089 | 30/12/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | |||||||
29/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,046 | 30/12/2020 | OWN/2020-21/P/9 | Expenditures | 1,616 | |||||||
30/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,575 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,487 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 725 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,262 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,967 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:39:03 AM. |