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 | OWN/2020-21/R/11 | Direct Receipts | 12,440 | 10/12/2020 | FFC/2020-21/P/70 | Expenditures | 2,100 | |||||||
11/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 300 | 10/12/2020 | FFC/2020-21/P/71 | Expenditures | 3,407 | |||||||
19/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 750 | 10/12/2020 | FFC/2020-21/P/72 | Expenditures | 3,407 | |||||||
24/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 535 | 10/12/2020 | FFC/2020-21/P/73 | Expenditures | 4,636 | |||||||
30/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 19,165.3 | 10/12/2020 | FFC/2020-21/P/74 | Expenditures | 4,700 | |||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/75 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/77 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/78 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/79 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:24:59 PM. |