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 | 4,207 | 02/07/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
01/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 935 | 10/07/2020 | FFC/2020-21/P/11 | Expenditures | 41,950 | |||||||
01/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,887 | 16/07/2020 | FFC/2020-21/P/12 | Expenditures | 44,130 | |||||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 17 | 30/07/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | |||||||
02/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 851 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 15,900 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:05:08 AM. |