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/10 | Direct Receipts | 152,251 | 01/12/2020 | OWN/2020-21/P/12 | Expenditures | 16,500 | |||||||
07/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 310,757 | 01/12/2020 | OWN/2020-21/P/13 | Expenditures | 17,000 | |||||||
15/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 03/12/2020 | FFC/2020-21/P/12 | Expenditures | 21,623 | |||||||
15/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 10/12/2020 | OWN/2020-21/P/14 | Expenditures | 41,295 | |||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/13 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:01:33 AM. |