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 | 6,846 | 01/12/2020 | FFC/2020-21/P/8 | Expenditures | 35,000 | |||||||
01/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 414 | 01/12/2020 | OWN/2020-21/P/12 | Expenditures | 7,325 | |||||||
01/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 92,996 | 01/12/2020 | OWN/2020-21/P/13 | Expenditures | 8,000 | |||||||
01/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,525 | 01/12/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | |||||||
01/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 16,560 | 01/12/2020 | OWN/2020-21/P/16 | Expenditures | 69,200 | |||||||
01/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 14,000 | 01/12/2020 | OWN/2020-21/P/17 | Expenditures | 5,525 | |||||||
01/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,525 | 01/12/2020 | OWN/2020-21/P/18 | Expenditures | 30,000 | |||||||
01/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,525 | 01/12/2020 | OWN/2020-21/P/19 | Expenditures | 5,525 | |||||||
09/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 17,000 | 09/12/2020 | OWN/2020-21/P/20 | Expenditures | 16,800 | |||||||
18/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:39:57 PM. |