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.) |
04/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 24,540 | 02/12/2020 | FFC/2020-21/P/2 | Expenditures | 39,950 | |||||||
04/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,092 | 10/12/2020 | SWMS/2020-21/P/1 | Expenditures | 7,627 | |||||||
04/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 15/12/2020 | SFCG/2020-21/P/27 | Expenditures | 42,863 | |||||||
07/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,120 | Expenditures | ||||||||||
08/12/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,627 | Expenditures | ||||||||||
13/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 45,000 | Expenditures | ||||||||||
25/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,081 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,008 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:12:00 AM. |