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.) |
01/01/2021 | FFC/2020-21/R/11 | Direct Receipts | 152,455.07 | 10/01/2021 | FFC/2020-21/P/40 | Expenditures | 279,400 | |||||||
04/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 20,405 | 14/01/2021 | FFC/2020-21/P/41 | Expenditures | 27,800 | |||||||
04/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 18,400 | 14/01/2021 | FFC/2020-21/P/48 | Expenditures | 27,800 | |||||||
05/01/2021 | FFC/2020-21/R/12 | Direct Receipts | 55,600 | 20/01/2021 | OWN/2020-21/P/31 | Expenditures | 21,500 | |||||||
20/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 20,320 | 27/01/2021 | OWN/2020-21/P/38 | Expenditures | 60,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:59:04 AM. |