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.) |
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 672,000 | 04/07/2020 | FFC/2020-21/P/6 | Expenditures | 24,000 | |||||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,550 | 06/07/2020 | FFC/2020-21/P/7 | Expenditures | 12,500 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/07/2020 | PLANRMDD/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/8 | Expenditures | 8,969 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/07/2020 | GIA/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/07/2020 | PLANRMDD/2020-21/P/10 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:40:22 AM. |