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/16 | Direct Receipts | 200,218 | 03/12/2020 | OWN/2020-21/P/35 | Expenditures | 42,500 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 13,509 | 07/12/2020 | FFC/2020-21/P/19 | Expenditures | 34,088 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 55,154 | 17/12/2020 | FFC/2020-21/P/20 | Expenditures | 125,000 | |||||||
15/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 17/12/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
17/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 30,000 | 17/12/2020 | SFCC/2020-21/P/32 | Expenditures | 12,000 | |||||||
18/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,812 | 19/12/2020 | OWN/2020-21/P/37 | Expenditures | 12,360 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:05:20 PM. |