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.) |
05/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,649 | 09/07/2020 | FFC/2020-21/P/3 | Expenditures | 65,105 | |||||||
08/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 489,975 | 09/07/2020 | OWN/2020-21/P/31 | Expenditures | 136,151 | |||||||
09/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,500 | 13/07/2020 | FFC/2020-21/P/4 | Expenditures | 99,400 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/32 | Expenditures | 108,050 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/5 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/34 | Expenditures | 112,700 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/35 | Expenditures | 133,076 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/6 | Expenditures | 490,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:54:45 PM. |