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/17 | Direct Receipts | 2,121 | 04/12/2020 | FFC/2020-21/P/14 | Expenditures | 9,841 | 19/12/2020 | OWN/2020-21/C/6 | 49,000 | ||||
07/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 37,320 | 04/12/2020 | FFC/2020-21/P/15 | Expenditures | 192,472 | 19/12/2020 | OWN/2020-21/C/7 | 49,000 | ||||
07/12/2020 | FFC/2020-21/R/13 | Direct Receipts | 165,655 | 04/12/2020 | OWN/2020-21/P/7 | Expenditures | 30,000 | |||||||
07/12/2020 | FFC/2020-21/R/14 | Direct Receipts | 23,818 | 09/12/2020 | OWN/2020-21/P/4 | Expenditures | 42,822 | |||||||
16/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 30,000 | 09/12/2020 | OWN/2020-21/P/5 | Expenditures | 46,109 | |||||||
Direct Receipts | 09/12/2020 | SFCC/2020-21/P/15 | Expenditures | 95,032 | ||||||||||
Direct Receipts | 09/12/2020 | SFCC/2020-21/P/16 | Expenditures | 116,256 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/16 | Expenditures | 354,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:13:34 PM. |