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.) |
05/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 23,293 | 01/09/2020 | FFC/2020-21/P/17 | Expenditures | 52,000 | |||||||
23/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,400 | 05/09/2020 | FFC/2020-21/P/18 | Expenditures | 36,000 | |||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 237,684 | 08/09/2020 | FFC/2020-21/P/19 | Expenditures | 3 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/27 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/28 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/29 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:19:42 PM. |