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/3 | Direct Receipts | 6,820.04 | 03/12/2020 | OWN/2020-21/P/44 | Expenditures | 475 | 07/12/2020 | OWN/2020-21/C/14 | 2,700 | ||||
04/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,864 | 10/12/2020 | OWN/2020-21/P/45 | Expenditures | 2,400 | 14/12/2020 | OWN/2020-21/C/11 | 11,366 | ||||
07/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,700 | 17/12/2020 | OWN/2020-21/P/46 | Expenditures | 356 | 28/12/2020 | OWN/2020-21/C/15 | 9,600 | ||||
14/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,366 | 17/12/2020 | OWN/2020-21/P/47 | Expenditures | 470 | |||||||
28/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,600 | 28/12/2020 | OWN/2020-21/P/52 | Expenditures | 12,810 | |||||||
31/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,649 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:30:59 PM. |