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.) |
05/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 678 | 03/12/2020 | FFC/2020-21/P/12 | Expenditures | 68,000 | 28/12/2020 | OWN/2020-21/C/3 | 20,000 | ||||
08/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 267 | 03/12/2020 | FFC/2020-21/P/13 | Expenditures | 36,750 | |||||||
08/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 18,935 | 03/12/2020 | FFC/2020-21/P/14 | Expenditures | 33,450 | |||||||
08/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 138,966 | 07/12/2020 | SFCC/2020-21/P/19 | Expenditures | 7,379 | |||||||
28/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 30,000 | 10/12/2020 | SFCC/2020-21/P/20 | Expenditures | 50,000 | |||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/15 | Expenditures | 5,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:21:00 AM. |