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.) |
03/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 368 | 11/02/2021 | FFC/2020-21/P/10 | Expenditures | 50,550 | |||||||
03/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 36,324 | 11/02/2021 | FFC/2020-21/P/11 | Expenditures | 23,000 | |||||||
13/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 3,405 | 11/02/2021 | FFC/2020-21/P/12 | Expenditures | 11,200 | |||||||
13/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 10,210 | 11/02/2021 | FFC/2020-21/P/13 | Expenditures | 100,000 | |||||||
13/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 27,185 | 11/02/2021 | FFC/2020-21/P/14 | Expenditures | 100,000 | |||||||
15/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 40,000 | 23/02/2021 | OWN/2020-21/P/17 | Expenditures | 18,320 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:26:14 PM. |