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.) |
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,794 | 02/07/2020 | OWN/2020-21/P/12 | Expenditures | 50 | |||||||
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,227 | 03/07/2020 | FFC/2020-21/P/4 | Expenditures | 176,196 | |||||||
18/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 12.5 | 03/07/2020 | OWN/2020-21/P/3 | Expenditures | 1,250 | |||||||
29/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 181,273 | 03/07/2020 | OWN/2020-21/P/4 | Expenditures | 2,100 | |||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,635 | 09/07/2020 | FFC/2020-21/P/5 | Expenditures | 181,021 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/13 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/6 | Expenditures | 85,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:15:21 PM. |