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.) |
03/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 723,307 | 04/11/2020 | FFC/2020-21/P/14 | Expenditures | 220,585 | |||||||
19/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 24,000 | 13/11/2020 | OWN/2020-21/P/10 | Expenditures | 13,600 | |||||||
23/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,341 | 13/11/2020 | OWN/2020-21/P/11 | Expenditures | 21,000 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/9 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 13/11/2020 | SFCC/2020-21/P/28 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 13/11/2020 | SFCC/2020-21/P/29 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/16 | Expenditures | 352,617 | ||||||||||
Direct Receipts | 20/11/2020 | SFCC/2020-21/P/30 | Expenditures | 68,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:07:26 AM. |