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/11 | Direct Receipts | 2,500 | 01/11/2020 | FFC/2020-21/P/25 | Expenditures | 22,500 | |||||||
13/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 25,561 | 01/11/2020 | FFC/2020-21/P/26 | Expenditures | 2,000 | |||||||
20/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 359,470 | 01/11/2020 | FFC/2020-21/P/27 | Expenditures | 52,860 | |||||||
26/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 23,525 | 07/11/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/14 | Expenditures | 32,850 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/5 | Expenditures | 23,525 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/29 | Expenditures | 25,036 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/30 | Expenditures | 74,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:38:56 AM. |