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.) |
02/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,704 | 08/07/2020 | FFC/2020-21/P/11 | Expenditures | 104,760 | |||||||
02/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 43 | 08/07/2020 | FFC/2020-21/P/12 | Expenditures | 155,000 | |||||||
02/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 99 | 10/07/2020 | TSC/2020-21/P/1 | Expenditures | 7,000 | |||||||
02/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 95 | 10/07/2020 | TSC/2020-21/P/2 | Expenditures | 7,337 | |||||||
09/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,002 | 13/07/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
10/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,510 | 17/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,600 | |||||||
16/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,738 | 30/07/2020 | OWN/2020-21/P/33 | Expenditures | 94.4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:47:54 AM. |