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.) |
01/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,867 | 04/11/2020 | FFC/2020-21/P/15 | Expenditures | 124,000 | 30/11/2020 | OWN/2020-21/C/2 | 11,500 | ||||
03/11/2020 | FFC/2020-21/R/13 | Direct Receipts | 23,138 | 04/11/2020 | FFC/2020-21/P/16 | Expenditures | 30,000 | |||||||
03/11/2020 | FFC/2020-21/R/14 | Direct Receipts | 534 | 04/11/2020 | FFC/2020-21/P/17 | Expenditures | 25,500 | |||||||
03/11/2020 | FFC/2020-21/R/15 | Direct Receipts | 103,857 | 04/11/2020 | OWN/2020-21/P/6 | Expenditures | 45,000 | |||||||
Direct Receipts | 04/11/2020 | SFCC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/18 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:06:51 PM. |