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.) |
10/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 21,662 | 10/08/2020 | FFC/2020-21/P/17 | Expenditures | 12,980 | 19/08/2020 | OWN/2020-21/C/5 | 35,000 | ||||
10/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 35,868 | 10/08/2020 | FFC/2020-21/P/18 | Expenditures | 12,000 | |||||||
10/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 482,886 | 10/08/2020 | FFC/2020-21/P/19 | Expenditures | 6,000 | |||||||
10/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 482,886 | 10/08/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | |||||||
18/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 859,000 | 10/08/2020 | FFC/2020-21/P/21 | Expenditures | 7,750 | |||||||
19/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 37,620 | 18/08/2020 | NOAPS/2020-21/P/1 | Expenditures | 855,500 | |||||||
19/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 39,900 | 19/08/2020 | OWN/2020-21/P/11 | Expenditures | 39,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:04:51 AM. |