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.) |
07/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,251,514 | 07/08/2020 | FFC/2020-21/P/1 | Expenditures | 166,024 | |||||||
17/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 773,062 | 07/08/2020 | FFC/2020-21/P/2 | Expenditures | 146,677 | |||||||
24/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 200,000 | 07/08/2020 | FFC/2020-21/P/3 | Expenditures | 165,751 | |||||||
24/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 17/08/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/5 | Expenditures | 343,983 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/5 | Expenditures | 104,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:43:48 AM. |