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.) |
19/12/2020 | F4/2020-21/R/20 | Direct Receipts | 10,000 | 01/12/2020 | F4/2020-21/P/13 | Expenditures | 10,000 | |||||||
19/12/2020 | F4/2020-21/R/21 | Direct Receipts | 5,000 | 01/12/2020 | F4/2020-21/P/14 | Expenditures | 5,300 | |||||||
19/12/2020 | F4/2020-21/R/22 | Direct Receipts | 6,347 | 01/12/2020 | F4/2020-21/P/16 | Expenditures | 15,190 | |||||||
19/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 29,849 | 01/12/2020 | OWN/2020-21/P/9 | Expenditures | 27,184 | |||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/54 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 19/12/2020 | BASP/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2020 | F4/2020-21/P/17 | Expenditures | 39,192 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/5 | Expenditures | 4,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:03:16 AM. |