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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 600,000 | 07/12/2020 | FFC/2020-21/P/30 | Expenditures | 12,000 | |||||||
03/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,200 | 07/12/2020 | FFC/2020-21/P/31 | Expenditures | 10,000 | |||||||
09/12/2020 | GIA/2020-21/R/12 | Direct Receipts | 2,000 | 07/12/2020 | GIA/2020-21/P/15 | Expenditures | 24,250 | |||||||
28/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,350 | 07/12/2020 | GIA/2020-21/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/12/2020 | GIA/2020-21/P/17 | Expenditures | 193,500 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/32 | Expenditures | 279,900 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:36:35 AM. |