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.) |
02/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 196,135 | 04/09/2020 | FFC/2020-21/P/7 | Expenditures | 17,500 | |||||||
09/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 27,000 | 18/09/2020 | FFC/2020-21/P/8 | Expenditures | 13,108 | |||||||
11/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 35,223 | 18/09/2020 | OWN/2020-21/P/13 | Expenditures | 11,780 | |||||||
16/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 18/09/2020 | OWN/2020-21/P/14 | Expenditures | 58,500 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 281,280 | 18/09/2020 | OWN/2020-21/P/16 | Expenditures | 17,400 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,000 | 22/09/2020 | FFC/2020-21/P/9 | Expenditures | 29,843 | |||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/10 | Expenditures | 67,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:49:56 PM. |