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.) |
22/12/2020 | F4/2020-21/R/23 | Direct Receipts | 10,000 | 14/12/2020 | FFC/2020-21/P/21 | Expenditures | 30,940 | |||||||
22/12/2020 | F4/2020-21/R/24 | Direct Receipts | 4,500 | 14/12/2020 | FFC/2020-21/P/22 | Expenditures | 51,425 | |||||||
22/12/2020 | F4/2020-21/R/25 | Direct Receipts | 6,300 | 14/12/2020 | FFC/2020-21/P/23 | Expenditures | 13,200 | |||||||
22/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 29,420 | 14/12/2020 | FFC/2020-21/P/24 | Expenditures | 17,400 | |||||||
22/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,591 | 14/12/2020 | FFC/2020-21/P/25 | Expenditures | 9,175 | |||||||
28/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,275 | 15/12/2020 | F4/2020-21/P/16 | Expenditures | 6,800 | |||||||
28/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,400 | 15/12/2020 | F4/2020-21/P/17 | Expenditures | 7,500 | |||||||
Direct Receipts | 15/12/2020 | F4/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/10 | Expenditures | 3,251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:37:38 AM. |