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/5 | Direct Receipts | 89,058 | 01/12/2020 | FFC/2020-21/P/13 | Expenditures | 45,000 | |||||||
15/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 30,000 | 01/12/2020 | FFC/2020-21/P/14 | Expenditures | 41,700 | |||||||
22/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,369 | 01/12/2020 | OWN/2020-21/P/6 | Expenditures | 18,750 | |||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/15 | Expenditures | 6,495 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/7 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/19 | Expenditures | 12,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:37:42 PM. |