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.) |
21/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 02/09/2020 | FFC/2020-21/P/10 | Expenditures | 22,807 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 13,412 | 03/09/2020 | FFC/2020-21/P/11 | Expenditures | 131,070 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 125,043 | 03/09/2020 | FFC/2020-21/P/12 | Expenditures | 120,245 | |||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 45,918 | 07/09/2020 | FFC/2020-21/P/13 | Expenditures | 32,000 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 13,412 | 15/09/2020 | FFC/2020-21/P/14 | Expenditures | 42,500 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 45,918 | 15/09/2020 | FFC/2020-21/P/15 | Expenditures | 17,500 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 45,918 | 28/09/2020 | FFC/2020-21/P/16 | Expenditures | 14,151 | |||||||
24/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/09/2020 | FFC/2020-21/R/13 | Direct Receipts | 125,043 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:58:23 AM. |