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.) |
23/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 195,500 | 26/07/2020 | OWN/2020-21/P/1 | Expenditures | 260,000 | |||||||
23/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 831,000 | 28/07/2020 | OWN/2020-21/P/2 | Expenditures | 809,120.36 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 195,549 | 28/07/2020 | OWN/2020-21/P/3 | Expenditures | 9,962.72 | |||||||
24/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 301,250 | 29/07/2020 | FFC/2020-21/P/1 | Expenditures | 390,000 | |||||||
25/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 544 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 859.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:14:24 PM. |