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.) |
31/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 8,084 | 01/12/2020 | SFCG/2020-21/P/8 | Expenditures | 33,808 | |||||||
31/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 5,764 | 15/12/2020 | OWN/2020-21/P/48 | Expenditures | 10,170 | |||||||
31/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,687 | 15/12/2020 | OWN/2020-21/P/49 | Expenditures | 30,600 | |||||||
31/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,416 | 15/12/2020 | OWN/2020-21/P/50 | Expenditures | 1,800 | |||||||
31/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 416 | 15/12/2020 | OWN/2020-21/P/51 | Expenditures | 1,940 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/52 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/53 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/54 | Expenditures | 12,815 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/55 | Expenditures | 12,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:44:18 AM. |