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.) |
05/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 38,122 | 03/06/2020 | FFC/2020-21/P/4 | Expenditures | 404,018 | |||||||
05/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,606,449 | 03/06/2020 | OWN/2020-21/P/14 | Expenditures | 11,311 | |||||||
05/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 47,214 | 03/06/2020 | OWN/2020-21/P/15 | Expenditures | 7,500 | |||||||
05/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 47,214 | 03/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,256 | |||||||
06/06/2020 | STS/2020-21/R/1 | Direct Receipts | 13,475 | 06/06/2020 | STS/2020-21/P/6 | Expenditures | 35.4 | |||||||
06/06/2020 | STS/2020-21/R/2 | Direct Receipts | 402,300 | 26/06/2020 | FFC/2020-21/P/5 | Expenditures | 47,200 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/17 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 36,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:47:46 AM. |