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.) |
12/12/2020 | 3SFC/2020-21/R/11 | Direct Receipts | 6,426 | 06/12/2020 | FFC/2020-21/P/19 | Expenditures | 40,000 | |||||||
12/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 29,848 | 10/12/2020 | 3SFC/2020-21/P/25 | Expenditures | 1,163 | |||||||
13/12/2020 | 3SFC/2020-21/R/12 | Direct Receipts | 125,003 | 10/12/2020 | 3SFC/2020-21/P/26 | Expenditures | 1,875 | |||||||
14/12/2020 | 3SFC/2020-21/R/13 | Direct Receipts | 20,000 | 10/12/2020 | 3SFC/2020-21/P/27 | Expenditures | 1,650 | |||||||
26/12/2020 | NRHM/2020-21/R/1 | Direct Receipts | 10 | 10/12/2020 | FFC/2020-21/P/20 | Expenditures | 13,286 | |||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/21 | Expenditures | 4,153 | ||||||||||
Direct Receipts | 13/12/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/12/2020 | OWN/2020-21/P/12 | Expenditures | 9,073 | ||||||||||
Direct Receipts | 13/12/2020 | OWN/2020-21/P/13 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/14 | Expenditures | 5,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:28:56 AM. |