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.) |
09/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 92 | 10/12/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | |||||||
18/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,571 | 14/12/2020 | OWN/2020-21/P/21 | Expenditures | 295 | |||||||
29/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 402 | 18/12/2020 | OWN/2020-21/P/22 | Expenditures | 5,100 | |||||||
30/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 600 | 18/12/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 25 | 18/12/2020 | OWN/2020-21/P/24 | Expenditures | 6,750 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/25 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/26 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/27 | Expenditures | 3,571 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/28 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/29 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:15:23 PM. |