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 | 1,350,275 | 08/12/2020 | FFC/2020-21/P/8 | Expenditures | 150,000 | 10/12/2020 | OWN/2020-21/C/8 | 155,613 | ||||
10/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 155,613 | 10/12/2020 | FFC/2020-21/P/9 | Expenditures | 150,000 | 31/12/2020 | OWN/2020-21/C/9 | 151,994 | ||||
31/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 151,994 | 11/12/2020 | OWN/2020-21/P/10 | Expenditures | 104,345 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/11 | Expenditures | 61,724 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/12 | Expenditures | 108,250 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/13 | Expenditures | 61,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:23:07 PM. |