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.) |
25/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,020 | 02/12/2020 | FFC/2020-21/P/18 | Expenditures | 50,400 | |||||||
25/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 563.61 | 02/12/2020 | FFC/2020-21/P/19 | Expenditures | 50,400 | |||||||
26/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 6.25 | 07/12/2020 | FFC/2020-21/P/17 | Expenditures | 48,000 | |||||||
29/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 230,000 | 21/12/2020 | FFC/2020-21/P/20 | Expenditures | 40,000 | |||||||
29/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 39,200 | 30/12/2020 | FFC/2020-21/P/21 | Expenditures | 145,200 | |||||||
29/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,230 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,594 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:11:21 AM. |