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.) |
08/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 144,289 | 03/09/2020 | OWN/2020-21/P/1 | Expenditures | 26,040 | |||||||
08/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 25,775 | 08/09/2020 | FFC/2020-21/P/9 | Expenditures | 14,000 | |||||||
14/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,975 | 19/09/2020 | FFC/2020-21/P/10 | Expenditures | 11,300 | |||||||
24/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 12,865 | 19/09/2020 | FFC/2020-21/P/22 | Expenditures | 113,998 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 12,865 | 19/09/2020 | OWN/2020-21/P/5 | Expenditures | 25,500 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 72,014 | 28/09/2020 | FFC/2020-21/P/20 | Expenditures | 26,550 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 72,014 | 28/09/2020 | FFC/2020-21/P/21 | Expenditures | 3,700 | |||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/8 | Expenditures | 11,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:31:49 AM. |