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 | 557,074 | 06/11/2020 | OWN/2020-21/P/11 | Expenditures | 25,000 | |||||||
05/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,000 | 16/11/2020 | OWN/2020-21/P/12 | Expenditures | 30,000 | |||||||
17/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 93,280 | 16/11/2020 | OWN/2020-21/P/13 | Expenditures | 90,135 | |||||||
Direct Receipts | 16/11/2020 | SFCC/2020-21/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/15 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/16 | Expenditures | 80,250 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/17 | Expenditures | 324,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:57:22 PM. |