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.) |
01/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 973 | 01/12/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | 01/12/2020 | OWN/2020-21/C/5 | 2,500 | ||||
01/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,536 | 01/12/2020 | OWN/2020-21/P/11 | Expenditures | 19,105 | 05/12/2020 | OWN/2020-21/C/6 | 7,000 | ||||
02/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 270,000 | 03/12/2020 | OWN/2020-21/P/12 | Expenditures | 14,895 | |||||||
03/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,812 | 05/12/2020 | FFC/2020-21/P/13 | Expenditures | 18,859 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/13 | Expenditures | 248,116 | ||||||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/14 | Expenditures | 3,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:17:08 AM. |