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/12 | Direct Receipts | 500 | 04/12/2020 | FFC/2020-21/P/8 | Expenditures | 4,355 | 02/12/2020 | OWN/2020-21/C/2 | 29,000 | ||||
01/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 720 | 10/12/2020 | FFC/2020-21/P/10 | Expenditures | 43,200 | |||||||
07/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 56,445 | 10/12/2020 | FFC/2020-21/P/9 | Expenditures | 28,000 | |||||||
07/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 49,058 | 10/12/2020 | OWN/2020-21/P/3 | Expenditures | 8,000 | |||||||
16/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 30,000 | 10/12/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/12/2020 | SFCC/2020-21/P/13 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/5 | Expenditures | 6,344 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/11 | Expenditures | 59,919 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/12 | Expenditures | 69,172 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/13 | Expenditures | 39,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:04:36 AM. |