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.) |
05/11/2020 | FFC/2020-21/R/9 | Direct Receipts | 31,217 | 05/11/2020 | FFC/2020-21/P/62 | Expenditures | 48,000 | |||||||
06/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 29,601 | 06/11/2020 | OWN/2020-21/P/20 | Expenditures | 29,000 | |||||||
07/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 316,808 | 07/11/2020 | OWN/2020-21/P/21 | Expenditures | 100,000 | |||||||
09/11/2020 | FFC/2020-21/R/10 | Direct Receipts | 235,000 | 07/11/2020 | OWN/2020-21/P/22 | Expenditures | 116,000 | |||||||
20/11/2020 | OWN/2020-21/R/1 | Direct Receipts | 59,300 | 09/11/2020 | FFC/2020-21/P/63 | Expenditures | 45,000 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/64 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/66 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:15:30 AM. |