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.) |
15/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,000 | 05/12/2020 | FFC/2020-21/P/14 | Expenditures | 49,500 | |||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/15 | Expenditures | 139,448 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/16 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/12/2020 | SFCC/2020-21/P/24 | Expenditures | 87,674 | ||||||||||
Direct Receipts | 05/12/2020 | SFCC/2020-21/P/25 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 05/12/2020 | SFCC/2020-21/P/26 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/17 | Expenditures | 6,706 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/18 | Expenditures | 2,382 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/19 | Expenditures | 1,103 | ||||||||||
Direct Receipts | 31/12/2020 | SFCC/2020-21/P/27 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:25:09 AM. |