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.) |
01/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,104 | 01/09/2020 | FFC/2020-21/P/16 | Expenditures | 22,517 | |||||||
01/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 31,371 | 18/09/2020 | OWN/2020-21/P/4 | Expenditures | 2,400 | |||||||
01/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 131,711 | 23/09/2020 | FFC/2020-21/P/17 | Expenditures | 500 | |||||||
04/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,000 | 23/09/2020 | FFC/2020-21/P/18 | Expenditures | 8,500 | |||||||
04/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,000 | 23/09/2020 | FFC/2020-21/P/19 | Expenditures | 30,810 | |||||||
05/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,110 | 23/09/2020 | FFC/2020-21/P/20 | Expenditures | 17,000 | |||||||
16/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 23/09/2020 | FFC/2020-21/P/21 | Expenditures | 60,000 | |||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/22 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/23 | Expenditures | 17,310 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/5 | Expenditures | 37,489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:29:29 AM. |