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.) |
14/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 160,000 | 14/09/2020 | FFC/2020-21/P/7 | Expenditures | 13,577 | |||||||
14/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,000 | 14/09/2020 | FFC/2020-21/P/8 | Expenditures | 5.9 | |||||||
19/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 24,000 | 14/09/2020 | FFC/2020-21/P/9 | Expenditures | 152,988 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,279 | 14/09/2020 | OWN/2020-21/P/6 | Expenditures | 20,000 | |||||||
30/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 131 | 14/09/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | |||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,043 | 19/09/2020 | OWN/2020-21/P/5 | Expenditures | 24,000 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/4 | Expenditures | 187 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/8 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:23:38 AM. |