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.) |
15/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 23,800 | 07/12/2020 | FFC/2020-21/P/41 | Expenditures | 25,850 | |||||||
17/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 15/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 5,000 | |||||||
28/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 150 | 15/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 6,800 | |||||||
29/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 450 | 15/12/2020 | OWN/2020-21/P/31 | Expenditures | 1,215 | |||||||
30/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 400 | 15/12/2020 | OWN/2020-21/P/32 | Expenditures | 300 | |||||||
31/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 150 | 22/12/2020 | FFC/2020-21/P/40 | Expenditures | 32,175 | |||||||
31/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,282 | 22/12/2020 | FFC/2020-21/P/42 | Expenditures | 33,000 | |||||||
31/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,792 | 22/12/2020 | FFC/2020-21/P/43 | Expenditures | 24,750 | |||||||
31/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 27,658 | 29/12/2020 | OWN/2020-21/P/33 | Expenditures | 460 | |||||||
31/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:50:40 AM. |