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 | OWN/2020-21/R/10 | Direct Receipts | 2,150 | 01/12/2020 | FFC/2020-21/P/18 | Expenditures | 30,000 | |||||||
07/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 224,043 | 01/12/2020 | OWN/2020-21/P/19 | Expenditures | 20,000 | |||||||
07/12/2020 | FFC/2020-21/R/13 | Direct Receipts | 26,839 | 01/12/2020 | OWN/2020-21/P/20 | Expenditures | 40,000 | |||||||
07/12/2020 | FFC/2020-21/R/14 | Direct Receipts | 38,090 | 01/12/2020 | OWN/2020-21/P/21 | Expenditures | 24,600 | |||||||
16/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 30,000 | 01/12/2020 | SFCC/2020-21/P/6 | Expenditures | 51,000 | |||||||
Direct Receipts | 01/12/2020 | SFCC/2020-21/P/7 | Expenditures | 69,832 | ||||||||||
Direct Receipts | 01/12/2020 | SFCC/2020-21/P/8 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/19 | Expenditures | 11,891 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/21 | Expenditures | 240,029 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/22 | Expenditures | 239,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:23:34 AM. |