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.) |
04/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,341 | 03/12/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
04/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,409 | 04/12/2020 | FFC/2020-21/P/30 | Expenditures | 14,400 | |||||||
18/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 21,160 | 14/12/2020 | FFC/2020-21/P/31 | Expenditures | 26,600 | |||||||
29/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 18,600 | 14/12/2020 | FFC/2020-21/P/32 | Expenditures | 32,560 | |||||||
31/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | 14/12/2020 | FFC/2020-21/P/33 | Expenditures | 14,820 | |||||||
31/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,000 | 15/12/2020 | OWN/2020-21/P/37 | Expenditures | 4,273 | |||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/34 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/35 | Expenditures | 35,110 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/38 | Expenditures | 2,943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:33:26 PM. |