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.) |
02/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,934 | 15/10/2020 | OWN/2020-21/P/33 | Expenditures | 3,400 | |||||||
05/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,155 | 16/10/2020 | OWN/2020-21/P/35 | Expenditures | 23,000 | |||||||
06/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,383 | 17/10/2020 | FFC/2020-21/P/15 | Expenditures | 390,000 | |||||||
12/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 750 | 20/10/2020 | FFC/2020-21/P/14 | Expenditures | 59 | |||||||
13/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 869 | 20/10/2020 | FFC/2020-21/P/16 | Expenditures | 99,100 | |||||||
22/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 18,185 | 22/10/2020 | OWN/2020-21/P/36 | Expenditures | 765 | |||||||
23/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,513 | 27/10/2020 | OWN/2020-21/P/34 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/17 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:56:01 PM. |