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.) |
01/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 778,472.5 | 15/12/2020 | FFC/2020-21/P/15 | Expenditures | 54,907 | |||||||
01/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 5,668 | 15/12/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | |||||||
15/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,880 | 17/12/2020 | OWN/2020-21/P/23 | Expenditures | 69,705.9 | |||||||
23/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,490 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 24,390 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 746 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,172 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,874 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:33:59 PM. |