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/2 | Direct Receipts | 2,173 | 06/07/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | |||||||
06/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,000 | 07/07/2020 | FFC/2020-21/P/17 | Expenditures | 50,000 | |||||||
16/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,400 | 14/07/2020 | FFC/2020-21/P/18 | Expenditures | 9,300 | |||||||
26/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,068 | 16/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,400 | |||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/19 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/20 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/21 | Expenditures | 12,820 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/19 | Expenditures | 3,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:49:11 AM. |