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.) |
20/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 420 | 02/11/2020 | FFC/2020-21/P/37 | Expenditures | 9,040 | 26/11/2020 | OWN/2020-21/C/3 | 6,000 | ||||
23/11/2020 | CRF/2020-21/R/4 | Direct Receipts | 146,500 | 02/11/2020 | FFC/2020-21/P/45 | Expenditures | 10,000 | |||||||
23/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,160 | 02/11/2020 | SDP/2020-21/P/10 | Expenditures | 25,650 | |||||||
23/11/2020 | SDP/2020-21/R/5 | Direct Receipts | 48,000 | 07/11/2020 | 5THSFC/2020-21/P/13 | Expenditures | 43,659 | |||||||
30/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 129 | 07/11/2020 | FFC/2020-21/P/38 | Expenditures | 42,262 | |||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/39 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/11/2020 | CRF/2020-21/P/5 | Expenditures | 91,715 | ||||||||||
Direct Receipts | 25/11/2020 | 5THSFC/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/40 | Expenditures | 42,656 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/41 | Expenditures | 47,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:18:32 PM. |