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 | OWN/2020-21/R/15 | Direct Receipts | 200 | 01/12/2020 | 3SFC/2020-21/P/4 | Expenditures | 9,600 | |||||||
24/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 425 | 02/12/2020 | 3SFC/2020-21/P/5 | Expenditures | 40,800 | |||||||
28/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 800 | 02/12/2020 | FFC/2020-21/P/22 | Expenditures | 1,692 | |||||||
29/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,525 | 02/12/2020 | OWN/2020-21/P/10 | Expenditures | 5,338.56 | |||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/23 | Expenditures | 2,538 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/11 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/24 | Expenditures | 3,238 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/25 | Expenditures | 16,518 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/12 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:54:16 PM. |