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/23 | Direct Receipts | 6,994 | 05/12/2020 | FFC/2020-21/P/20 | Expenditures | 112,000 | |||||||
07/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 318,426 | 05/12/2020 | FFC/2020-21/P/22 | Expenditures | 95,000 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 78,933 | 05/12/2020 | OWN/2020-21/P/3 | Expenditures | 17,000 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 4,888 | 05/12/2020 | SFCC/2020-21/P/21 | Expenditures | 102,033 | |||||||
16/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 30,000 | 05/12/2020 | SFCC/2020-21/P/22 | Expenditures | 18,000 | |||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/21 | Expenditures | 45,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:11:09 AM. |