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.) |
07/12/2020 | FFC/2020-21/R/15 | Direct Receipts | 52,612 | 05/12/2020 | FFC/2020-21/P/27 | Expenditures | 3,613 | |||||||
07/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 94,675 | 15/12/2020 | FFC/2020-21/P/28 | Expenditures | 175,000 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 280,796 | 15/12/2020 | FFC/2020-21/P/29 | Expenditures | 200,000 | |||||||
15/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,000 | 15/12/2020 | FFC/2020-21/P/30 | Expenditures | 80,000 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:25:41 PM. |