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.) |
07/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 300,000 | 07/09/2020 | OWN/2020-21/P/8 | Expenditures | 20,000 | |||||||
07/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 100,000 | 08/09/2020 | OWN/2020-21/P/9 | Expenditures | 20,000 | |||||||
07/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 90,000 | 09/09/2020 | FFC/2020-21/P/5 | Expenditures | 90,750 | |||||||
26/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 12 | 11/09/2020 | OWN/2020-21/P/10 | Expenditures | 40,000 | |||||||
26/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:00:58 PM. |