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/11 | Direct Receipts | 11,880 | 03/12/2020 | FFC/2020-21/P/18 | Expenditures | 28,216 | 11/12/2020 | OWN/2020-21/C/2 | 8,112 | ||||
07/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 69,906 | 03/12/2020 | FFC/2020-21/P/19 | Expenditures | 29,200 | |||||||
07/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 280,591 | 07/12/2020 | SFCC/2020-21/P/8 | Expenditures | 125,000 | |||||||
16/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 30,000 | 12/12/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | |||||||
Direct Receipts | 17/12/2020 | SFCC/2020-21/P/7 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/20 | Expenditures | 547,316 | ||||||||||
Direct Receipts | 19/12/2020 | SFCC/2020-21/P/9 | Expenditures | 304,126 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/8 | Expenditures | 21,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:51:36 AM. |