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.) |
07/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 114,192 | 17/12/2020 | FFC/2020-21/P/40 | Expenditures | 45,185 | |||||||
11/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,549 | 21/12/2020 | FFC/2020-21/P/41 | Expenditures | 6,000 | |||||||
30/12/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 34,000 | 21/12/2020 | OWN/2020-21/P/12 | Expenditures | 4,500 | |||||||
30/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 49,010 | 21/12/2020 | OWN/2020-21/P/13 | Expenditures | 2,300 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/14 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/16 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:59:31 PM. |