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.) |
07/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 600,000 | 02/09/2020 | FFC/2020-21/P/14 | Expenditures | 246,558 | |||||||
07/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,991 | 07/09/2020 | FFC/2020-21/P/15 | Expenditures | 599,497 | |||||||
09/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 14,500 | 07/09/2020 | FFC/2020-21/P/16 | Expenditures | 59 | |||||||
10/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 48,704 | 07/09/2020 | OWN/2020-21/P/13 | Expenditures | 4,078 | |||||||
11/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 70,170 | 09/09/2020 | OWN/2020-21/P/14 | Expenditures | 24,700 | |||||||
16/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 33,565 | 10/09/2020 | OWN/2020-21/P/15 | Expenditures | 20,800 | |||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/17 | Expenditures | 84,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:22:43 PM. |