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 | OWN/2020-21/R/22 | Direct Receipts | 200 | 03/12/2020 | FFC/2020-21/P/24 | Expenditures | 51,641 | |||||||
08/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 339,184 | 05/12/2020 | FFC/2020-21/P/25 | Expenditures | 62,500 | |||||||
08/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 2,755 | 05/12/2020 | OWN/2020-21/P/20 | Expenditures | 20,500 | |||||||
08/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 61,979 | 05/12/2020 | OWN/2020-21/P/21 | Expenditures | 31,035 | |||||||
16/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 30,000 | 19/12/2020 | FFC/2020-21/P/26 | Expenditures | 176,462 | |||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/27 | Expenditures | 59,216 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/22 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/23 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/24 | Expenditures | 24,766 | ||||||||||
Direct Receipts | 31/12/2020 | SFCC/2020-21/P/25 | Expenditures | 15,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:20:39 PM. |