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.) |
01/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 45 | 06/07/2020 | FFC/2020-21/P/25 | Expenditures | 76,228 | |||||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 155 | 06/07/2020 | FFC/2020-21/P/26 | Expenditures | 17,700 | |||||||
04/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,990 | 10/07/2020 | FFC/2020-21/P/27 | Expenditures | 28,000 | |||||||
15/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,040 | 10/07/2020 | FFC/2020-21/P/28 | Expenditures | 63,000 | |||||||
15/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,634 | 17/07/2020 | FFC/2020-21/P/29 | Expenditures | 15,000 | |||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/30 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/31 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/32 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/33 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:58:31 AM. |