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.) |
17/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 772 | 10/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 100,000 | |||||||
17/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 69,000 | 10/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 100,000 | |||||||
30/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,400 | 10/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 150,000 | |||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/33 | Expenditures | 584,045 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/34 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/35 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/36 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/37 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/38 | Expenditures | 119,729 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:47:26 PM. |