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.) |
16/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 541,299 | 02/11/2020 | OWN/2020-21/P/5 | Expenditures | 308,278 | 02/11/2020 | OWN/2020-21/C/10 | 308,278 | ||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/6 | Expenditures | 177,723 | 03/11/2020 | OWN/2020-21/C/11 | 177,723 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/7 | Expenditures | 100,000 | 03/11/2020 | OWN/2020-21/C/12 | 100,000 | |||||||
Direct Receipts | 03/11/2020 | SFCC/2020-21/P/15 | Expenditures | 28,482 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/10 | Expenditures | 436,150 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/12 | Expenditures | 436,150 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/13 | Expenditures | 307,884 | ||||||||||
Direct Receipts | 18/11/2020 | SFCC/2020-21/P/16 | Expenditures | 471,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:54:53 PM. |