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.) |
29/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,032 | 08/07/2020 | OWN/2020-21/P/5 | Expenditures | 5,789 | |||||||
29/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 344,221 | 09/07/2020 | OWN/2020-21/P/6 | Expenditures | 17.7 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 344,221 | 16/07/2020 | OWN/2020-21/P/7 | Expenditures | 84,960 | |||||||
31/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 506,224 | 28/07/2020 | FFC/2020-21/P/1 | Expenditures | 453,645 | |||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/2 | Expenditures | 61,360 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/9 | Expenditures | 28,910 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/3 | Expenditures | 243,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:01:28 AM. |