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.) |
07/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 188,507 | 05/12/2020 | FFC/2020-21/P/16 | Expenditures | 23,536 | |||||||
08/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 62,400 | 09/12/2020 | FFC/2020-21/P/17 | Expenditures | 102,400 | |||||||
15/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 30,000 | 09/12/2020 | FFC/2020-21/P/18 | Expenditures | 73,400 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/12/2020 | SFCC/2020-21/P/13 | Expenditures | 25,034 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/6 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:19:08 PM. |