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.) |
01/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,078 | 09/10/2020 | 5THSFC/2020-21/P/10 | Expenditures | 25,000 | |||||||
09/10/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 150,000 | 09/10/2020 | FFC/2020-21/P/23 | Expenditures | 59,750 | |||||||
09/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,600 | 09/10/2020 | FFC/2020-21/P/24 | Expenditures | 19,405 | |||||||
09/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 15,375 | 09/10/2020 | FFC/2020-21/P/25 | Expenditures | 10,500 | |||||||
16/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 30,000 | 09/10/2020 | FFC/2020-21/P/26 | Expenditures | 5,345 | |||||||
30/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,000 | 09/10/2020 | OWN/2020-21/P/11 | Expenditures | 6,600 | |||||||
30/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:22:34 AM. |