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.) |
08/10/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 16,000 | 08/10/2020 | FFC/2020-21/P/25 | Expenditures | 8,746 | |||||||
20/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,300 | 08/10/2020 | FFC/2020-21/P/26 | Expenditures | 22,000 | |||||||
30/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,910 | 08/10/2020 | OWN/2020-21/P/24 | Expenditures | 5,822 | |||||||
31/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 5,214 | 17/10/2020 | FFC/2020-21/P/27 | Expenditures | 22,000 | |||||||
31/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 995 | 17/10/2020 | OWN/2020-21/P/25 | Expenditures | 11,000 | |||||||
Direct Receipts | 20/10/2020 | 5THSFC/2020-21/P/14 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/26 | Expenditures | 4,651 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/29 | Expenditures | 10,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:24:56 AM. |