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.) |
09/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 100,000 | 09/11/2020 | FFC/2020-21/P/8 | Expenditures | 80,710 | |||||||
13/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 200,000 | 13/11/2020 | FFC/2020-21/P/10 | Expenditures | 7,690 | |||||||
20/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 203 | 13/11/2020 | FFC/2020-21/P/11 | Expenditures | 10,820 | |||||||
20/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 104 | 13/11/2020 | FFC/2020-21/P/12 | Expenditures | 10,460 | |||||||
30/11/2020 | PPMS/2020-21/R/1 | Direct Receipts | 8,100 | 13/11/2020 | FFC/2020-21/P/13 | Expenditures | 17,750 | |||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/14 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/9 | Expenditures | 9,010 | ||||||||||
Direct Receipts | 20/11/2020 | PPMS/2020-21/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/11/2020 | GPMKHA/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:55:43 AM. |