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/2 | Direct Receipts | 4,384 | 17/12/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
16/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 16,066 | 24/12/2020 | OWN/2020-21/P/53 | Expenditures | 10 | |||||||
16/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,800 | 24/12/2020 | OWN/2020-21/P/54 | Expenditures | 2,560 | |||||||
22/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,800 | 24/12/2020 | OWN/2020-21/P/55 | Expenditures | 4,600 | |||||||
22/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,788 | 24/12/2020 | OWN/2020-21/P/56 | Expenditures | 10 | |||||||
24/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,939 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,006 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,330 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 15,777 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:02:26 PM. |