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 | FFC/2020-21/R/3 | Direct Receipts | 8,903 | 01/12/2020 | FFC/2020-21/P/21 | Expenditures | 50,100 | |||||||
14/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,758 | 01/12/2020 | FFC/2020-21/P/32 | Expenditures | 40,080 | |||||||
14/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 600 | 01/12/2020 | TSC/2020-21/P/2 | Expenditures | 10,688 | |||||||
14/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,449 | 04/12/2020 | 3SFC/2020-21/P/11 | Expenditures | 25,000 | |||||||
23/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 04/12/2020 | FFC/2020-21/P/22 | Expenditures | 67,252 | |||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 29,670 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/23 | Expenditures | 121,305 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/23 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:15:16 PM. |