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.) |
01/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 33,980 | 17/12/2020 | OWN/2020-21/P/6 | Expenditures | 83,400 | |||||||
17/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 45,660 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 40,000 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 23,697 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 461 | Expenditures | ||||||||||
30/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 10,292 | Expenditures | ||||||||||
30/12/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 3,334 | Expenditures | ||||||||||
31/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 22,804 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:46:18 AM. |