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.) |
15/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,766,794 | 15/10/2020 | FFC/2020-21/P/6 | Expenditures | 125,481 | |||||||
22/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 838,963 | 15/10/2020 | FFC/2020-21/P/7 | Expenditures | 362,452 | |||||||
22/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,954 | 22/10/2020 | FFC/2020-21/P/10 | Expenditures | 289,557 | |||||||
28/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 232,540 | 22/10/2020 | FFC/2020-21/P/11 | Expenditures | 36,663 | |||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/8 | Expenditures | 45,528 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/9 | Expenditures | 15,894 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/34 | Expenditures | 419,434 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/35 | Expenditures | 419,529 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/36 | Expenditures | 53,051 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/37 | Expenditures | 53,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:49:34 PM. |