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 | FFC/2020-21/R/1 | Direct Receipts | 2,610,982 | 02/12/2020 | OWN/2020-21/P/96 | Expenditures | 44,323 | |||||||
03/12/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 03/12/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
05/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 43,488 | 08/12/2020 | FFC/2020-21/P/6 | Expenditures | 512,755 | |||||||
28/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 200,000 | 08/12/2020 | FFC/2020-21/P/7 | Expenditures | 4,860 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/94 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/95 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/97 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:34:45 AM. |