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/11 | Direct Receipts | 31,925 | 04/12/2020 | FFC/2020-21/P/71 | Expenditures | 95,654 | |||||||
07/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 258,606 | 10/12/2020 | OWN/2020-21/P/15 | Expenditures | 20,752 | |||||||
09/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,574 | 15/12/2020 | FFC/2020-21/P/72 | Expenditures | 165,200 | |||||||
09/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,301 | 17/12/2020 | FFC/2020-21/P/73 | Expenditures | 46,866 | |||||||
15/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 30,000 | 17/12/2020 | FFC/2020-21/P/74 | Expenditures | 23,066 | |||||||
16/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 300,000 | Expenditures | ||||||||||
17/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 23,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:20:08 AM. |