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 | OWN/2020-21/R/9 | Direct Receipts | 1,078 | 02/12/2020 | 3SFC/2020-21/P/7 | Expenditures | 15,000 | |||||||
14/12/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 66,000 | 05/12/2020 | OWN/2020-21/P/18 | Expenditures | 2,704 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,937 | 14/12/2020 | FFC/2020-21/P/10 | Expenditures | 43,325 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/19 | Expenditures | 4,603 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/20 | Expenditures | 42 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/11 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2020 | 3SFC/2020-21/P/8 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:31:09 AM. |