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.) |
01/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,000 | 05/11/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | 20/11/2020 | OWN/2020-21/C/4 | 6,997 | ||||
01/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,089 | 06/11/2020 | OWN/2020-21/P/23 | Expenditures | 5,500 | 26/11/2020 | OWN/2020-21/C/3 | 8,870 | ||||
20/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,397 | 11/11/2020 | OWN/2020-21/P/26 | Expenditures | 5,100 | |||||||
20/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 350 | 25/11/2020 | OWN/2020-21/P/24 | Expenditures | 2,400 | |||||||
20/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,250 | 25/11/2020 | OWN/2020-21/P/25 | Expenditures | 3,900 | |||||||
26/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,380 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 490 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:46:09 AM. |