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.) |
04/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 20,218 | 29/12/2020 | FFC/2020-21/P/39 | Expenditures | 20,740 | |||||||
07/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 138,148 | 29/12/2020 | FFC/2020-21/P/40 | Expenditures | 75,000 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 7,376 | 29/12/2020 | FFC/2020-21/P/41 | Expenditures | 19,185 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 16,073 | 29/12/2020 | FFC/2020-21/P/42 | Expenditures | 19,435 | |||||||
17/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,000 | 29/12/2020 | FFC/2020-21/P/43 | Expenditures | 16,000 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/10 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/11 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/11 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:22:55 PM. |