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 | 45,769 | 01/12/2020 | OWN/2020-21/P/4 | Expenditures | 8,500 | |||||||
07/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 53,071 | 09/12/2020 | FFC/2020-21/P/15 | Expenditures | 71,150 | |||||||
21/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 10/12/2020 | FFC/2020-21/P/16 | Expenditures | 1,715 | |||||||
21/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 23/12/2020 | OWN/2020-21/P/5 | Expenditures | 30,000 | |||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/17 | Expenditures | 24,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:46:17 PM. |