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/4 | Direct Receipts | 262,650 | 04/12/2020 | FFC/2020-21/P/10 | Expenditures | 200,000 | 09/12/2020 | OWN/2020-21/C/5 | 27,000 | ||||
09/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 27,000 | 04/12/2020 | FFC/2020-21/P/9 | Expenditures | 30,878 | |||||||
15/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 30,000 | 21/12/2020 | SFCC/2020-21/P/12 | Expenditures | 7,600 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2020 | SFCC/2020-21/P/13 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:12:58 AM. |