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.) |
11/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000,000 | 05/12/2020 | FFC/2020-21/P/4 | Expenditures | 68,064 | |||||||
23/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 23,540 | 14/12/2020 | FFC/2020-21/P/5 | Expenditures | 251,400 | |||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/6 | Expenditures | 31,823 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/7 | Expenditures | 116,400 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/27 | Expenditures | 1,888,514 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/29 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/30 | Expenditures | 30,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:41:33 PM. |