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.) |
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 53,531 | 21/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 340,819 | |||||||
27/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 14,231 | 21/12/2020 | FFC/2020-21/P/11 | Expenditures | 291,800 | |||||||
28/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 37,020 | 21/12/2020 | OWN/2020-21/P/7 | Expenditures | 8,900 | |||||||
31/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 221 | 23/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 488,530 | |||||||
31/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 19,740 | 24/12/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:06:35 PM. |