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.) |
07/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 17,100 | 14/10/2020 | FFC/2020-21/P/18 | Expenditures | 18,584 | |||||||
15/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,100 | 15/10/2020 | GIA/2020-21/P/20 | Expenditures | 3,242 | |||||||
21/10/2020 | GIA/2020-21/R/10 | Direct Receipts | 166,500 | 21/10/2020 | FFC/2020-21/P/19 | Expenditures | 22,500 | |||||||
21/10/2020 | GIA/2020-21/R/9 | Direct Receipts | 195,881 | 21/10/2020 | GIA/2020-21/P/21 | Expenditures | 166,500 | |||||||
Direct Receipts | 21/10/2020 | GIA/2020-21/P/22 | Expenditures | 34,505 | ||||||||||
Direct Receipts | 21/10/2020 | GIA/2020-21/P/23 | Expenditures | 28,604 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/21 | Expenditures | 209,966 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/22 | Expenditures | 191,991 | ||||||||||
Direct Receipts | 23/10/2020 | GIA/2020-21/P/24 | Expenditures | 82,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:04:17 PM. |