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.) |
29/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,918,993 | 29/08/2020 | FFC/2020-21/P/2 | Expenditures | 390,297 | |||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 42,620 | 31/08/2020 | OWN/2020-21/P/39 | Expenditures | 660 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/40 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/43 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/45 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/08/2020 | SURPLUS/2020-21/P/1 | Expenditures | 311 | ||||||||||
Direct Receipts | 31/08/2020 | SURPLUS/2020-21/P/2 | Expenditures | 311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:04:52 AM. |