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.) |
14/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,097 | 08/09/2020 | FFC/2020-21/P/1 | Expenditures | 40,000 | |||||||
14/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 4 | 08/09/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
19/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,851 | 11/09/2020 | FFC/2020-21/P/3 | Expenditures | 50,000 | |||||||
25/09/2020 | HY/2020-21/R/2 | Direct Receipts | 251 | 24/09/2020 | FFC/2020-21/P/4 | Expenditures | 211,666 | |||||||
25/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,500 | 25/09/2020 | FFC/2020-21/P/5 | Expenditures | 31,560 | |||||||
28/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 31,560 | 25/09/2020 | FFC/2020-21/P/6 | Expenditures | 34,560 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:40:52 PM. |