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.) |
22/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,000 | 01/06/2020 | FFC/2020-21/P/14 | Expenditures | 4,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 23,365.16 | 01/06/2020 | FFC/2020-21/P/15 | Expenditures | 3,500 | |||||||
30/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 228 | 01/06/2020 | FFC/2020-21/P/16 | Expenditures | 17,700 | |||||||
30/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 20,000 | 04/06/2020 | FFC/2020-21/P/17 | Expenditures | 369,674 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/1 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,503 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/11 | Expenditures | 28 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:01:17 PM. |