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.) |
02/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,555 | 15/10/2020 | OWN/2020-21/P/33 | Expenditures | 3,455 | |||||||
03/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 750 | 15/10/2020 | OWN/2020-21/P/34 | Expenditures | 1,800 | |||||||
03/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 66 | 29/10/2020 | FFC/2020-21/P/13 | Expenditures | 76,800 | |||||||
12/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 311,850 | 29/10/2020 | FFC/2020-21/P/14 | Expenditures | 25,488 | |||||||
21/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,555 | 29/10/2020 | FFC/2020-21/P/15 | Expenditures | 14,868 | |||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/16 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/18 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:22:38 AM. |