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.) |
04/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,604,144 | 05/09/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
07/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,750 | 15/09/2020 | OWN/2020-21/P/27 | Expenditures | 15,000 | |||||||
10/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 15/09/2020 | OWN/2020-21/P/28 | Expenditures | 2,950 | |||||||
14/09/2020 | SURPLUS/2020-21/R/3 | Direct Receipts | 150,000 | 16/09/2020 | OWN/2020-21/P/26 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/29 | Expenditures | 26,020 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/30 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/7 | Expenditures | 21,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:00:05 AM. |