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.) |
11/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 786,499 | 24/11/2020 | FFC/2020-21/P/10 | Expenditures | 6,800 | 24/11/2020 | OWN/2020-21/C/1 | 1,100 | ||||
24/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,100 | 24/11/2020 | FFC/2020-21/P/22 | Expenditures | 80,000 | 25/11/2020 | OWN/2020-21/C/2 | 15,500 | ||||
25/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 15,500 | 24/11/2020 | OWN/2020-21/P/12 | Expenditures | 15,000 | 30/11/2020 | OWN/2020-21/C/3 | 26,790 | ||||
30/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 26,790 | 26/11/2020 | FFC/2020-21/P/9 | Expenditures | 6,350 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/11 | Expenditures | 36,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:02:22 PM. |