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/7 | Direct Receipts | 587,704 | 04/12/2020 | FFC/2020-21/P/7 | Expenditures | 33,453 | |||||||
17/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 67,800 | 04/12/2020 | OWN/2020-21/P/4 | Expenditures | 8,000 | |||||||
31/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000,000 | 07/12/2020 | FFC/2020-21/P/6 | Expenditures | 201,600 | |||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/5 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/3 | Expenditures | 57,200 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/2 | Expenditures | 96,400 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/4 | Expenditures | 75,200 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/5 | Expenditures | 138,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:57:44 AM. |