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.) |
16/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 81,369 | 16/12/2020 | FFC/2020-21/P/23 | Expenditures | 81,369 | |||||||
16/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 16/12/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
21/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,000 | 16/12/2020 | OWN/2020-21/P/16 | Expenditures | 15,200 | |||||||
25/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 67.65 | 21/12/2020 | OWN/2020-21/P/11 | Expenditures | 7,550 | |||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/24 | Expenditures | 6,739 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/12 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/17 | Expenditures | 11,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:30:02 PM. |