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.) |
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 741,832 | 02/11/2020 | FFC/2020-21/P/15 | Expenditures | 9,100 | 02/11/2020 | FFC/2020-21/C/4 | 9,100 | ||||
04/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 50,000 | Expenditures | 05/11/2020 | OWN/2020-21/C/19 | 50,000 | |||||||
05/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 26,743 | Expenditures | 06/11/2020 | OWN/2020-21/C/21 | 26,743 | |||||||
07/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,200 | Expenditures | 09/11/2020 | OWN/2020-21/C/22 | 18,046 | |||||||
07/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 14,846 | Expenditures | 09/11/2020 | OWN/2020-21/C/23 | 17,153 | |||||||
08/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 17,153 | Expenditures | 09/11/2020 | OWN/2020-21/C/24 | 18,882 | |||||||
08/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 18,882 | Expenditures | 09/11/2020 | OWN/2020-21/C/25 | 18,882 | |||||||
08/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 18,882 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:30:38 AM. |