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.) |
06/06/2020 | FFC/2020-21/R/13 | Direct Receipts | 82,170 | 06/06/2020 | FFC/2020-21/P/29 | Expenditures | 82,170 | |||||||
08/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,256 | 08/06/2020 | OWN/2020-21/P/21 | Expenditures | 256 | |||||||
15/06/2020 | FFC/2020-21/R/14 | Direct Receipts | 41,565 | 15/06/2020 | FFC/2020-21/P/30 | Expenditures | 41,565 | |||||||
17/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 18/06/2020 | FFC/2020-21/P/31 | Expenditures | 15,000 | |||||||
18/06/2020 | FFC/2020-21/R/15 | Direct Receipts | 15,000 | 24/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,016 | |||||||
24/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,016 | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 9,095 | |||||||
29/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:08:34 AM. |