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.) |
19/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 45,000 | 20/10/2020 | FFC/2020-21/P/12 | Expenditures | 265,903 | |||||||
31/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 23,272 | 20/10/2020 | FFC/2020-21/P/13 | Expenditures | 13,147 | |||||||
31/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 670 | 20/10/2020 | FFC/2020-21/P/14 | Expenditures | 15,776 | |||||||
31/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 670 | 31/10/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | |||||||
31/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 13,260 | 31/10/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/53 | Expenditures | 7,212 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/54 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/58 | Expenditures | 5,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:42:53 PM. |