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.) |
08/09/2020 | F4/2020-21/R/11 | Direct Receipts | 10,000 | 10/09/2020 | FFC/2020-21/P/40 | Expenditures | 25,700 | |||||||
08/09/2020 | F4/2020-21/R/12 | Direct Receipts | 5,000 | 11/09/2020 | F4/2020-21/P/17 | Expenditures | 6,300 | |||||||
08/09/2020 | F4/2020-21/R/13 | Direct Receipts | 6,800 | 11/09/2020 | F4/2020-21/P/18 | Expenditures | 4,500 | |||||||
08/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 112 | 14/09/2020 | FFC/2020-21/P/41 | Expenditures | 14,000 | |||||||
16/09/2020 | MMAY/2020-21/R/1 | Direct Receipts | 85,000 | 14/09/2020 | FFC/2020-21/P/43 | Expenditures | 894 | |||||||
28/09/2020 | F4/2020-21/R/17 | Direct Receipts | 50,000 | 16/09/2020 | FFC/2020-21/P/42 | Expenditures | 1,500 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 32,266 | 28/09/2020 | FFC/2020-21/P/44 | Expenditures | 18,338 | |||||||
30/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,009 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 29,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:11:24 AM. |