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.) |
06/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,168 | 05/10/2020 | FFC/2020-21/P/20 | Expenditures | 198,500 | |||||||
10/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,200 | 06/10/2020 | FFC/2020-21/P/21 | Expenditures | 198,500 | |||||||
12/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,300 | 06/10/2020 | FFC/2020-21/P/22 | Expenditures | 49,000 | |||||||
13/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 315,381 | 06/10/2020 | FFC/2020-21/P/23 | Expenditures | 39,100 | |||||||
31/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,448 | 06/10/2020 | OWN/2020-21/P/43 | Expenditures | 14,500 | |||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/24 | Expenditures | 80,200 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/44 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/45 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:55:46 PM. |