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.) |
03/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 538,125 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,600 | |||||||
20/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,500 | 03/06/2020 | FFC/2020-21/P/22 | Expenditures | 10,500 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,900 | 03/06/2020 | FFC/2020-21/P/23 | Expenditures | 11,800 | |||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/24 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/25 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/26 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/27 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/7 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/28 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/29 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/30 | Expenditures | 538,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:19:54 PM. |