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 | 28,173 | 01/12/2020 | OWN/2020-21/P/31 | Expenditures | 13,800 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 361,885 | 07/12/2020 | FFC/2020-21/P/24 | Expenditures | 53,799 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 94,015 | 07/12/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | |||||||
15/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,101 | 20/12/2020 | FFC/2020-21/P/22 | Expenditures | 36,620 | |||||||
17/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 30,000 | 29/12/2020 | FFC/2020-21/P/23 | Expenditures | 27,500 | |||||||
29/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 250,000 | 29/12/2020 | OWN/2020-21/P/33 | Expenditures | 25,000 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/34 | Expenditures | 91,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:38:24 PM. |