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.) |
27/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 372 | 21/12/2020 | FFC/2020-21/P/8 | Expenditures | 73,665 | |||||||
29/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,516 | 21/12/2020 | FFC/2020-21/P/9 | Expenditures | 73,500 | |||||||
29/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 10,944 | 21/12/2020 | OWN/2020-21/P/7 | Expenditures | 7,940 | |||||||
29/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 11,858 | 21/12/2020 | OWN/2020-21/P/8 | Expenditures | 19,110 | |||||||
31/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 20,845 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,308 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:00:53 PM. |