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.) |
03/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 716,754 | 10/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
03/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,704 | 17/09/2020 | OWN/2020-21/P/16 | Expenditures | 21,204 | |||||||
17/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 35,076 | 17/09/2020 | OWN/2020-21/P/17 | Expenditures | 11,700 | |||||||
17/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,739 | 17/09/2020 | OWN/2020-21/P/18 | Expenditures | 19,750 | |||||||
17/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 200,000 | 17/09/2020 | OWN/2020-21/P/19 | Expenditures | 8,200 | |||||||
17/09/2020 | SURPLUS/2020-21/R/6 | Direct Receipts | 60,000 | 17/09/2020 | OWN/2020-21/P/20 | Expenditures | 4,950 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2020 | SURPLUS/2020-21/P/3 | Expenditures | 23,171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:43:39 AM. |