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.) |
05/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,990 | 01/10/2020 | OWN/2020-21/P/35 | Expenditures | 27,332 | |||||||
06/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 153,722 | 03/10/2020 | OWN/2020-21/P/41 | Expenditures | 144,500 | |||||||
07/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,500 | 06/10/2020 | FFC/2020-21/P/16 | Expenditures | 1,970,785 | |||||||
07/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 9,930 | 06/10/2020 | OWN/2020-21/P/36 | Expenditures | 3,620 | |||||||
21/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 32,820 | 09/10/2020 | OWN/2020-21/P/42 | Expenditures | 7,968 | |||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/17 | Expenditures | 279,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/43 | Expenditures | 154,004 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/18 | Expenditures | 399,466.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:50:02 PM. |