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.) |
15/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 120,000 | 30/12/2020 | OWN/2020-21/P/8 | Expenditures | 58,824.04 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 92,549 | 30/12/2020 | PDS/2020-21/P/11 | Expenditures | 148,975.6 | |||||||
30/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 9,495 | 30/12/2020 | PDS/2020-21/P/13 | Expenditures | 185,571 | |||||||
31/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 21,673 | Expenditures | ||||||||||
31/12/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 8,572 | Expenditures | ||||||||||
31/12/2020 | PDS/2020-21/R/9 | Direct Receipts | 163,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:06:05 AM. |