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 | 4,651 | 01/12/2020 | FFC/2020-21/P/11 | Expenditures | 10,500 | |||||||
03/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,100 | 03/12/2020 | OWN/2020-21/P/22 | Expenditures | 770 | |||||||
03/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 770 | 21/12/2020 | OWN/2020-21/P/23 | Expenditures | 2,200 | |||||||
21/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,500 | 21/12/2020 | OWN/2020-21/P/24 | Expenditures | 221 | |||||||
21/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,421 | 28/12/2020 | OWN/2020-21/P/25 | Expenditures | 789 | |||||||
28/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 16,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 789 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:04:41 PM. |