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.) |
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 508,770 | 06/12/2020 | FFC/2020-21/P/20 | Expenditures | 16,000 | |||||||
19/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,800 | 06/12/2020 | FFC/2020-21/P/21 | Expenditures | 6,400 | |||||||
28/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 600 | 19/12/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
28/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 863 | 19/12/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | |||||||
28/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 182 | 19/12/2020 | OWN/2020-21/P/22 | Expenditures | 940 | |||||||
28/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,200 | 19/12/2020 | OWN/2020-21/P/23 | Expenditures | 258,072 | |||||||
28/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 400 | 28/12/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
29/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,000 | 29/12/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | |||||||
29/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,000 | 29/12/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/27 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:15:41 PM. |