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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,757 | 04/05/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
05/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 995,124 | 04/05/2020 | FFC/2020-21/P/7 | Expenditures | 2.36 | |||||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,843 | 04/05/2020 | FFC/2020-21/P/8 | Expenditures | 126,495 | |||||||
27/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 141,120 | 04/05/2020 | FFC/2020-21/P/9 | Expenditures | 16.52 | |||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 30.68 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/12 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/13 | Expenditures | 76,981 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/14 | Expenditures | 5.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:55:21 PM. |