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.) |
01/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 545 | 01/12/2020 | FFC/2020-21/P/10 | Expenditures | 16,000 | |||||||
09/12/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 100,000 | 01/12/2020 | FFC/2020-21/P/11 | Expenditures | 5,544 | |||||||
30/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 01/12/2020 | FFC/2020-21/P/12 | Expenditures | 28,000 | |||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/13 | Expenditures | 15,092 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/14 | Expenditures | 16,645 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/15 | Expenditures | 3,336 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/16 | Expenditures | 29,125 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/17 | Expenditures | 38,220 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/18 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 58,117 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 111,914 | ||||||||||
Direct Receipts | 28/12/2020 | SDP/2020-21/P/9 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:44:03 PM. |