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/5 | Direct Receipts | 234,458 | 04/12/2020 | FFC/2020-21/P/29 | Expenditures | 17,500 | |||||||
17/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 30,000 | 04/12/2020 | FFC/2020-21/P/30 | Expenditures | 30,598 | |||||||
22/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 20,000 | 04/12/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/12/2020 | SFCC/2020-21/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/28 | Expenditures | 20,157 | ||||||||||
Direct Receipts | 07/12/2020 | SFCC/2020-21/P/44 | Expenditures | 12,427 | ||||||||||
Direct Receipts | 07/12/2020 | SFCC/2020-21/P/45 | Expenditures | 15,780 | ||||||||||
Direct Receipts | 07/12/2020 | SFCC/2020-21/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/29 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/30 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:25:57 PM. |