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.) |
01/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,520 | 01/10/2020 | FFC/2020-21/P/78 | Expenditures | 4,500 | |||||||
10/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 28,000 | 01/10/2020 | FFC/2020-21/P/79 | Expenditures | 13,750 | |||||||
14/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | 01/10/2020 | FFC/2020-21/P/80 | Expenditures | 8,160 | |||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/81 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/82 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/83 | Expenditures | 5 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/84 | Expenditures | 528,086 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/85 | Expenditures | 106,280 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/21 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:16:55 AM. |