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.) |
17/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 22,500 | 07/12/2020 | FFC/2020-21/P/14 | Expenditures | 16,720 | |||||||
30/12/2020 | 3SFC/2020-21/R/13 | Direct Receipts | 20,400 | 07/12/2020 | FFC/2020-21/P/15 | Expenditures | 16,110 | |||||||
30/12/2020 | 3SFC/2020-21/R/14 | Direct Receipts | 33,000 | 07/12/2020 | FFC/2020-21/P/22 | Expenditures | 20,220 | |||||||
30/12/2020 | 3SFC/2020-21/R/15 | Direct Receipts | 15,000 | 07/12/2020 | FFC/2020-21/P/23 | Expenditures | 7,360 | |||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/24 | Expenditures | 17,308 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/30 | Expenditures | 78,701 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/32 | Expenditures | 44,925 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/22 | Expenditures | 599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:33:39 AM. |