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.) |
07/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 25,320 | 08/12/2020 | OWN/2020-21/P/26 | Expenditures | 29,682 | |||||||
07/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 80,476 | 09/12/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
15/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 09/12/2020 | OWN/2020-21/P/28 | Expenditures | 8,990 | |||||||
15/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 09/12/2020 | OWN/2020-21/P/29 | Expenditures | 5,450 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/31 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/32 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 09/12/2020 | SFCC/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:11:05 PM. |