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.) |
03/11/2020 | FFC/2020-21/R/10 | Direct Receipts | 49,915 | 05/11/2020 | OWN/2020-21/P/9 | Expenditures | 12,700 | 23/11/2020 | OWN/2020-21/C/3 | 20,000 | ||||
03/11/2020 | FFC/2020-21/R/9 | Direct Receipts | 59,654 | 05/11/2020 | SFCC/2020-21/P/13 | Expenditures | 41,200 | |||||||
05/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,009 | 16/11/2020 | FFC/2020-21/P/14 | Expenditures | 39,575 | |||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/10 | Expenditures | 4,184 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/11 | Expenditures | 3,664 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/15 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:13:03 AM. |