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.) |
02/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 34,000 | 02/06/2020 | FFC/2020-21/P/5 | Expenditures | 129,000 | |||||||
04/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 209,000 | |||||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 30.68 | 08/06/2020 | OWN/2020-21/P/4 | Expenditures | 452,700 | |||||||
14/06/2020 | FFC/2020-21/R/9 | Direct Receipts | 30,000 | 15/06/2020 | FFC/2020-21/P/7 | Expenditures | 49,466 | |||||||
15/06/2020 | FFC/2020-21/R/8 | Direct Receipts | 30,000 | 26/06/2020 | OWN/2020-21/P/5 | Expenditures | 19,500 | |||||||
15/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 55,653 | 26/06/2020 | OWN/2020-21/P/6 | Expenditures | 18,000 | |||||||
16/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,875 | 29/06/2020 | OWN/2020-21/P/7 | Expenditures | 18,533 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:51:20 AM. |