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/5 | Direct Receipts | 23,040 | 01/12/2020 | FFC/2020-21/P/41 | Expenditures | 53,000 | |||||||
01/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 16 | 05/12/2020 | OWN/2020-21/P/11 | Expenditures | 1,080 | |||||||
08/12/2020 | JPVN/2020-21/R/1 | Direct Receipts | 40,000 | 22/12/2020 | JPVN/2020-21/P/1 | Expenditures | 40,000 | |||||||
08/12/2020 | PPMS/2020-21/R/1 | Direct Receipts | 13,800 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 15 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 183 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 61 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | PPMS/2020-21/R/2 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:51:22 AM. |