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 | 406,000 | 01/07/2020 | FFC/2020-21/P/8 | Expenditures | 32,000 | |||||||
14/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,150 | 10/07/2020 | OWN/2020-21/P/10 | Expenditures | 40 | |||||||
30/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,150 | 10/07/2020 | OWN/2020-21/P/9 | Expenditures | 429,396 | |||||||
30/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 21/07/2020 | FFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
30/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,800 | 21/07/2020 | FFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
30/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 500 | 22/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,200 | |||||||
30/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 430 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:58:57 PM. |