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.) |
13/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,937 | 04/08/2020 | FFC/2020-21/P/4 | Expenditures | 35,000 | |||||||
17/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 18,556 | 22/08/2020 | FFC/2020-21/P/5 | Expenditures | 30,500 | |||||||
30/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,400 | 22/08/2020 | FFC/2020-21/P/6 | Expenditures | 439,632 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,962 | 28/08/2020 | FFC/2020-21/P/7 | Expenditures | 280,000 | |||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/8 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:32:18 PM. |