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.) |
12/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 13/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
14/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,765,813 | 17/08/2020 | OWN/2020-21/P/55 | Expenditures | 61,377 | |||||||
14/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 63,844 | 18/08/2020 | OWN/2020-21/P/48 | Expenditures | 30,600 | |||||||
17/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 200,999 | 18/08/2020 | OWN/2020-21/P/49 | Expenditures | 34,050 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/50 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/51 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/53 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/54 | Expenditures | 13,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:04:51 AM. |