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.) |
01/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 654,711 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 32,743 | |||||||
03/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,899 | 02/06/2020 | FFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
18/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,464 | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 23,700 | |||||||
19/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 180,000 | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 13.25 | |||||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 67,000 | 19/06/2020 | OWN/2020-21/P/8 | Expenditures | 160,000 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/6 | Expenditures | 58,273 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/7 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/8 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:11:53 PM. |