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 | 10,987 | 01/05/2020 | FFC/2020-21/P/4 | Expenditures | 88.5 | |||||||
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 20 | 04/05/2020 | FFC/2020-21/P/5 | Expenditures | 177 | |||||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 20 | 11/05/2020 | FFC/2020-21/P/6 | Expenditures | 45,000 | |||||||
07/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 150 | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 650 | |||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/7 | Expenditures | 119,400 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/8 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:10:42 AM. |