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.) |
15/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,351 | 02/07/2020 | FFC/2020-21/P/14 | Expenditures | 3,150 | |||||||
15/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,500 | 02/07/2020 | FFC/2020-21/P/15 | Expenditures | 141,560 | |||||||
25/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,000 | 15/07/2020 | OWN/2020-21/P/11 | Expenditures | 6,600 | |||||||
25/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 28/07/2020 | FFC/2020-21/P/16 | Expenditures | 31,250 | |||||||
30/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 350,963 | 28/07/2020 | FFC/2020-21/P/17 | Expenditures | 281,885 | |||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/18 | Expenditures | 158,155 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/19 | Expenditures | 70,325 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/20 | Expenditures | 62,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:59:31 PM. |