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.) |
01/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 573 | 07/08/2020 | FFC/2020-21/P/9 | Expenditures | 118 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,816 | 12/08/2020 | FFC/2020-21/P/10 | Expenditures | 236 | |||||||
31/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 12 | 14/08/2020 | FFC/2020-21/P/11 | Expenditures | 118 | |||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/12 | Expenditures | 51,692 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/13 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/14 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/10 | Expenditures | 64,359 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/15 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/16 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:00:02 AM. |