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.) |
03/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,530 | 01/08/2020 | FFC/2020-21/P/13 | Expenditures | 160,915 | |||||||
06/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 362,692 | 01/08/2020 | FFC/2020-21/P/20 | Expenditures | 120,199.52 | |||||||
12/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,200 | 01/08/2020 | FFC/2020-21/P/21 | Expenditures | 30,000 | |||||||
21/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 300 | 01/08/2020 | FFC/2020-21/P/22 | Expenditures | 63,380 | |||||||
21/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,710 | 01/08/2020 | FFC/2020-21/P/23 | Expenditures | 40,000 | |||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/14 | Expenditures | 224,670 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/121 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/120 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/122 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:16:36 AM. |