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 | 396,695 | 24/11/2020 | FFC/2020-21/P/10 | Expenditures | 6,400 | 25/11/2020 | OWN/2020-21/C/4 | 15,500 | ||||
25/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,500 | 24/11/2020 | FFC/2020-21/P/11 | Expenditures | 6,100 | 25/11/2020 | OWN/2020-21/C/5 | 1,600 | ||||
25/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,600 | 24/11/2020 | FFC/2020-21/P/19 | Expenditures | 40,000 | 26/11/2020 | OWN/2020-21/C/3 | 4,400 | ||||
26/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,400 | 24/11/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | 30/11/2020 | OWN/2020-21/C/1 | 10,100 | ||||
30/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,100 | 26/11/2020 | FFC/2020-21/P/9 | Expenditures | 11,300 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/8 | Expenditures | 22,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:17:19 AM. |