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.) |
10/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,716 | 01/12/2020 | FFC/2020-21/P/7 | Expenditures | 80,000 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 377 | 01/12/2020 | STS/2020-21/P/18 | Expenditures | 25,000 | |||||||
31/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 847 | 24/12/2020 | STS/2020-21/P/35 | Expenditures | 9,000 | |||||||
31/12/2020 | STS/2020-21/R/18 | Direct Receipts | 784 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/27 | Direct Receipts | 341 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/4 | Direct Receipts | 639 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/9 | Direct Receipts | 4,462 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 8,315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:21:22 AM. |