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.) |
14/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 321,537 | 14/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 17.7 | 29/12/2020 | OWN/2020-21/C/7 | 10,000 | ||||
14/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 15,870 | 14/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 17.7 | |||||||
15/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,140 | 15/12/2020 | FFC/2020-21/P/13 | Expenditures | 133,670 | |||||||
16/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,000 | 15/12/2020 | FFC/2020-21/P/14 | Expenditures | 49,500 | |||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/21 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:38:32 PM. |