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/11 | Direct Receipts | 81,465 | 07/12/2020 | FFC/2020-21/P/25 | Expenditures | 42,500 | 11/12/2020 | OWN/2020-21/C/2 | 60,000 | ||||
07/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 228,236 | 07/12/2020 | FFC/2020-21/P/26 | Expenditures | 42,500 | |||||||
16/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,000 | 07/12/2020 | FFC/2020-21/P/27 | Expenditures | 16,382 | |||||||
23/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 33,016 | 07/12/2020 | FFC/2020-21/P/28 | Expenditures | 17,904 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/30 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:52:24 PM. |