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.) |
04/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,852 | 01/09/2020 | FFC/2020-21/P/9 | Expenditures | 40,000 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,134 | 03/09/2020 | FFC/2020-21/P/10 | Expenditures | 36,306 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/27 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/29 | Expenditures | 7,852 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/30 | Expenditures | 14,579 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/12 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/13 | Expenditures | 141,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:55:23 PM. |