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.) |
03/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 298,628 | 05/11/2020 | FFC/2020-21/P/19 | Expenditures | 176,000 | |||||||
05/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 05/11/2020 | OWN/2020-21/P/12 | Expenditures | 18,000 | |||||||
18/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 49,039 | 13/11/2020 | SFCC/2020-21/P/20 | Expenditures | 50,839 | |||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/20 | Expenditures | 87,200 | ||||||||||
Direct Receipts | 17/11/2020 | SFCC/2020-21/P/21 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/14 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/11/2020 | SFCC/2020-21/P/22 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:37:53 PM. |