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 | 8,532 | 10/07/2020 | FFC/2020-21/P/2 | Expenditures | 22,149.8 | |||||||
01/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 278 | 20/07/2020 | OWN/2020-21/P/10 | Expenditures | 7,800 | |||||||
03/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,800 | 22/07/2020 | OWN/2020-21/P/11 | Expenditures | 70.8 | |||||||
26/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 19,500 | 24/07/2020 | FFC/2020-21/P/5 | Expenditures | 11,009.3 | |||||||
30/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 28/07/2020 | FFC/2020-21/P/4 | Expenditures | 8,500 | |||||||
31/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,423 | 28/07/2020 | OWN/2020-21/P/12 | Expenditures | 29,044 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:24:39 PM. |