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.) |
03/07/2020 | FFC/2020-21/R/16 | Direct Receipts | 1,538 | 06/07/2020 | FFC/2020-21/P/32 | Expenditures | 30,205 | |||||||
06/07/2020 | FFC/2020-21/R/17 | Direct Receipts | 28,666.85 | 08/07/2020 | FFC/2020-21/P/33 | Expenditures | 3,003 | |||||||
07/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 15,000 | 10/07/2020 | OWN/2020-21/P/24 | Expenditures | 25,000 | |||||||
08/07/2020 | FFC/2020-21/R/18 | Direct Receipts | 3,003 | 14/07/2020 | OWN/2020-21/P/25 | Expenditures | 37,000 | |||||||
14/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 37,000 | 20/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,642 | |||||||
20/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,642 | 27/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,374 | |||||||
27/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:38:26 AM. |