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.) |
01/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,492 | 01/10/2020 | FFC/2020-21/P/15 | Expenditures | 22,250 | |||||||
01/10/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 102 | 01/10/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | |||||||
01/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,048 | 10/10/2020 | FFC/2020-21/P/16 | Expenditures | 17.7 | |||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/17 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/19 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/22 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/23 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/28 | Expenditures | 44,650 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/29 | Expenditures | 54,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:25:02 PM. |