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.) |
02/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 50,000 | 02/09/2020 | FFC/2020-21/P/11 | Expenditures | 49,400 | |||||||
05/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 50,000 | 05/09/2020 | FFC/2020-21/P/12 | Expenditures | 45,000 | |||||||
08/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 35,000 | 08/09/2020 | FFC/2020-21/P/13 | Expenditures | 35,000 | |||||||
10/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 50,000 | 10/09/2020 | OWN/2020-21/P/2 | Expenditures | 42,954 | |||||||
24/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 600 | 18/09/2020 | OWN/2020-21/P/8 | Expenditures | 4,500 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 799 | 24/09/2020 | OWN/2020-21/P/3 | Expenditures | 600 | |||||||
25/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 463 | 24/09/2020 | OWN/2020-21/P/4 | Expenditures | 6,500 | |||||||
25/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:09:11 AM. |