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.) |
01/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,694 | 11/09/2020 | FFC/2020-21/P/10 | Expenditures | 99,700 | |||||||
05/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 400 | 11/09/2020 | FFC/2020-21/P/11 | Expenditures | 99,700 | |||||||
05/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,500 | 11/09/2020 | FFC/2020-21/P/12 | Expenditures | 99,495 | |||||||
21/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,362 | 16/09/2020 | FFC/2020-21/P/13 | Expenditures | 51,000 | |||||||
25/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 25/09/2020 | OWN/2020-21/P/8 | Expenditures | 625 | |||||||
25/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 425 | 28/09/2020 | FFC/2020-21/P/14 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:45:05 PM. |