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/3 | Direct Receipts | 20,118 | 03/12/2020 | OWN/2020-21/P/25 | Expenditures | 47 | |||||||
01/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,915 | 15/12/2020 | FFC/2020-21/P/24 | Expenditures | 19,800 | |||||||
02/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,395 | 15/12/2020 | FFC/2020-21/P/25 | Expenditures | 35,400 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 9,945 | 15/12/2020 | FFC/2020-21/P/26 | Expenditures | 49,900 | |||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/27 | Expenditures | 76,512 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/28 | Expenditures | 21,406 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/40 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/29 | Expenditures | 32,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:53:24 AM. |