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.) |
04/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 61,200 | 04/08/2020 | FFC/2020-21/P/46 | Expenditures | 144,000 | |||||||
04/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,805 | 04/08/2020 | FFC/2020-21/P/47 | Expenditures | 15,000 | |||||||
05/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,525 | 04/08/2020 | FFC/2020-21/P/48 | Expenditures | 3,000 | |||||||
18/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 427,739 | 04/08/2020 | FFC/2020-21/P/49 | Expenditures | 3,000 | |||||||
20/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 12,600 | 04/08/2020 | FFC/2020-21/P/50 | Expenditures | 3,005 | |||||||
31/08/2020 | STS/2020-21/R/13 | Direct Receipts | 2,061 | 04/08/2020 | OWN/2020-21/P/6 | Expenditures | 91,800 | |||||||
31/08/2020 | STS/2020-21/R/4 | Direct Receipts | 1,093 | 20/08/2020 | FFC/2020-21/P/51 | Expenditures | 19,862 | |||||||
31/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 492 | 31/08/2020 | STS/2020-21/P/15 | Expenditures | 138,559 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:17:47 AM. |