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.) |
17/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,349,287 | 17/08/2020 | FFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
18/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 200,000 | 19/08/2020 | OWN/2020-21/P/7 | Expenditures | 9,900 | |||||||
19/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 584,900 | 20/08/2020 | OWN/2020-21/P/10 | Expenditures | 10,770 | |||||||
19/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,480 | 20/08/2020 | OWN/2020-21/P/8 | Expenditures | 30,600 | |||||||
21/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 11,576 | 20/08/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | |||||||
31/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 67,700 | 28/08/2020 | OWN/2020-21/P/11 | Expenditures | 67,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:16:08 AM. |