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.) |
14/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 12,856 | 07/12/2020 | FFC/2020-21/P/53 | Expenditures | 15,000 | |||||||
14/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,200 | 07/12/2020 | FFC/2020-21/P/54 | Expenditures | 50,300 | |||||||
14/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 200,000 | 07/12/2020 | FFC/2020-21/P/55 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/71 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/72 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/78 | Expenditures | 66,352 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/73 | Expenditures | 84,818 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/74 | Expenditures | 1,141 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/75 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/76 | Expenditures | 197,100 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/77 | Expenditures | 217,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:20:50 AM. |