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.) |
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,464 | 12/08/2020 | FFC/2020-21/P/18 | Expenditures | 50,000 | |||||||
12/08/2020 | STS/2020-21/R/6 | Direct Receipts | 1,524,613.56 | 17/08/2020 | OWN/2020-21/P/11 | Expenditures | 240,000 | |||||||
14/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 784,444 | 17/08/2020 | OWN/2020-21/P/14 | Expenditures | 240,000 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/9 | Expenditures | 304,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/19 | Expenditures | 142,154 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/20 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:14:49 PM. |