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 | 261,294 | 01/12/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | |||||||
21/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 07/12/2020 | FFC/2020-21/P/7 | Expenditures | 206,219 | |||||||
21/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 07/12/2020 | OWN/2020-21/P/10 | Expenditures | 29,000 | |||||||
30/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 27,201 | 08/12/2020 | FFC/2020-21/P/8 | Expenditures | 196,150 | |||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/9 | Expenditures | 113,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:11:23 PM. |