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.) |
01/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 49,390 | 01/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
01/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 873 | 09/09/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | |||||||
14/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,438 | 14/09/2020 | FFC/2020-21/P/23 | Expenditures | 4,500 | |||||||
18/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,938 | 14/09/2020 | FFC/2020-21/P/24 | Expenditures | 4,500 | |||||||
25/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 22,500 | 14/09/2020 | FFC/2020-21/P/25 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/26 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/20 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/25 | Expenditures | 112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:00:46 AM. |