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.) |
01/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 966,249 | 15/12/2020 | FFC/2020-21/P/18 | Expenditures | 41,581 | |||||||
11/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 44,000 | 15/12/2020 | FFC/2020-21/P/23 | Expenditures | 250,000 | |||||||
23/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,992 | 15/12/2020 | OWN/2020-21/P/11 | Expenditures | 57,012 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 354,319 | 19/12/2020 | FFC/2020-21/P/21 | Expenditures | 8,800 | |||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/19 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/12 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/20 | Expenditures | 163,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:23:34 PM. |