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.) |
29/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 350 | 18/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 33,316 | |||||||
30/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 300 | 18/12/2020 | FFC/2020-21/P/40 | Expenditures | 15,785 | |||||||
31/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 450 | 18/12/2020 | FFC/2020-21/P/41 | Expenditures | 19,000 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,578 | 18/12/2020 | FFC/2020-21/P/42 | Expenditures | 87,005 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/19 | Expenditures | 22.35 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/43 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/20 | Expenditures | 1,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:09:51 AM. |