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/19 | Direct Receipts | 100 | 02/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 5,515 | |||||||
05/12/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 16,000 | 02/12/2020 | FFC/2020-21/P/19 | Expenditures | 8,272 | |||||||
17/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 290 | 03/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 96,627 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 871 | 03/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 94,715 | |||||||
31/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,201 | 16/12/2020 | 3SFC/2020-21/P/6 | Expenditures | 5,300 | |||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 23,516 | ||||||||||
Direct Receipts | 17/12/2020 | CRF/2020-21/P/11 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/12/2020 | SDP/2020-21/P/1 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:23:00 PM. |