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 | 5,503 | 06/08/2020 | FFC/2020-21/P/4 | Expenditures | 108,164 | |||||||
01/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 20 | 12/08/2020 | FFC/2020-21/P/5 | Expenditures | 145,000 | |||||||
01/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | 12/08/2020 | FFC/2020-21/P/9 | Expenditures | 170,000 | |||||||
06/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,000 | 17/08/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | |||||||
08/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 17/08/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | |||||||
08/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:49:55 AM. |