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 | FFC/2020-21/R/2 | Direct Receipts | 4,969 | 03/08/2020 | OWN/2020-21/P/17 | Expenditures | 54,800 | |||||||
05/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,330 | 07/08/2020 | OWN/2020-21/P/11 | Expenditures | 2,200 | |||||||
07/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 600 | 10/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,250 | |||||||
07/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,900 | 11/08/2020 | FFC/2020-21/P/26 | Expenditures | 200,000 | |||||||
10/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,210 | 14/08/2020 | FFC/2020-21/P/27 | Expenditures | 47,229 | |||||||
14/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 24,236 | 14/08/2020 | FFC/2020-21/P/28 | Expenditures | 89,962 | |||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/29 | Expenditures | 94,996 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/18 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:34:07 PM. |