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.) |
17/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 129,810 | 05/10/2020 | OWN/2020-21/P/25 | Expenditures | 33,485 | |||||||
27/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 51,019 | 12/10/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | |||||||
29/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,171 | 15/10/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/48 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/35 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/36 | Expenditures | 74,712 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/37 | Expenditures | 41,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:16:26 PM. |