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.) |
05/01/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 512,153 | 08/01/2021 | FFC/2020-21/P/30 | Expenditures | 141,973 | |||||||
05/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 113,040 | 08/01/2021 | OWN/2020-21/P/10 | Expenditures | 56,370 | |||||||
05/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 7,000 | 08/01/2021 | OWN/2020-21/P/11 | Expenditures | 90,070 | |||||||
05/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 40,000 | 08/01/2021 | OWN/2020-21/P/12 | Expenditures | 34,100 | |||||||
05/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 600 | 08/01/2021 | OWN/2020-21/P/7 | Expenditures | 46,080 | |||||||
05/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 40,000 | 08/01/2021 | OWN/2020-21/P/8 | Expenditures | 20,000 | |||||||
05/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 163,321 | 08/01/2021 | OWN/2020-21/P/9 | Expenditures | 29,800 | |||||||
05/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 59,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:50:10 AM. |