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.) |
02/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,266 | 06/10/2020 | FFC/2020-21/P/30 | Expenditures | 10,500 | |||||||
10/10/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 20 | 06/10/2020 | FFC/2020-21/P/31 | Expenditures | 29,842 | |||||||
10/10/2020 | SAS/2020-21/R/2 | Direct Receipts | 58 | 06/10/2020 | FFC/2020-21/P/32 | Expenditures | 6,000 | |||||||
15/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 06/10/2020 | FFC/2020-21/P/33 | Expenditures | 5.9 | |||||||
Direct Receipts | 10/10/2020 | NRDWSP/2020-21/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/35 | Expenditures | 4,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:59:23 PM. |