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.) |
20/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,000 | 12/03/2021 | FFC/2020-21/P/21 | Expenditures | 10,000 | 12/03/2021 | FFC/2020-21/C/19 | 10,000 | ||||
23/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 19,229 | 14/03/2021 | FFC/2020-21/P/26 | Expenditures | 16,520 | 14/03/2021 | FFC/2020-21/C/20 | 16,520 | ||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/22 | Expenditures | 49,750 | 22/03/2021 | FFC/2020-21/C/21 | 49,750 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/23 | Expenditures | 134,682 | 22/03/2021 | FFC/2020-21/C/22 | 134,682 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/24 | Expenditures | 42,783 | 22/03/2021 | FFC/2020-21/C/23 | 42,783 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/25 | Expenditures | 35,328 | 24/03/2021 | FFC/2020-21/C/24 | 35,328 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:04:14 PM. |