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.) |
08/01/2021 | 3SFC/2020-21/R/6 | Direct Receipts | 33,000 | 04/01/2021 | OWN/2020-21/P/10 | Expenditures | 5,300 | |||||||
08/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 15,000 | 06/01/2021 | FFC/2020-21/P/8 | Expenditures | 21,000 | |||||||
12/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 2,591 | 12/01/2021 | OWN/2020-21/P/11 | Expenditures | 10,497 | |||||||
15/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,311 | 13/01/2021 | 3SFC/2020-21/P/6 | Expenditures | 33,000 | |||||||
Direct Receipts | 13/01/2021 | 5THSFC/2020-21/P/3 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/9 | Expenditures | 90,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:57:39 AM. |