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.) |
01/05/2020 | FFC/2020-21/R/6 | Direct Receipts | 756,697 | 12/05/2020 | FFC/2020-21/P/1 | Expenditures | 28,500 | |||||||
02/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,873 | 12/05/2020 | OWN/2020-21/P/4 | Expenditures | 19,200 | |||||||
02/05/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,456 | 12/05/2020 | OWN/2020-21/P/5 | Expenditures | 9,800 | |||||||
02/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 215 | 12/05/2020 | OWN/2020-21/P/6 | Expenditures | 9,800 | |||||||
29/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 13/05/2020 | FFC/2020-21/P/5 | Expenditures | 751,495 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/7 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/8 | Expenditures | 62,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:35:38 AM. |