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.) |
05/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 28,296 | 14/10/2020 | FFC/2020-21/P/24 | Expenditures | 25,000 | |||||||
05/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 14/10/2020 | FFC/2020-21/P/25 | Expenditures | 18,000 | |||||||
06/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 15/10/2020 | FFC/2020-21/P/26 | Expenditures | 250,000 | |||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/27 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/28 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/29 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/31 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/32 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:48:00 AM. |