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.) |
16/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 03/09/2020 | FFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
17/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 50 | 10/09/2020 | FFC/2020-21/P/13 | Expenditures | 3,000 | |||||||
27/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,432 | 16/09/2020 | FFC/2020-21/P/14 | Expenditures | 30,376.32 | |||||||
29/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,000 | 23/09/2020 | FFC/2020-21/P/15 | Expenditures | 9,000 | |||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/18 | Expenditures | 636 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/16 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/17 | Expenditures | 76,160 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/19 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:25:54 AM. |