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.) |
16/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 5,982 | 16/12/2020 | FFC/2020-21/P/26 | Expenditures | 62,515 | |||||||
24/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 41,400 | 24/12/2020 | OWN/2020-21/P/25 | Expenditures | 65,932 | |||||||
24/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 30,123 | 30/12/2020 | OWN/2020-21/P/26 | Expenditures | 20,648 | |||||||
30/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 38,392 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 15,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 26,547 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,900 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:46:32 AM. |