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.) |
01/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,000 | 03/08/2020 | FFC/2020-21/P/21 | Expenditures | 11.8 | |||||||
06/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,800 | 06/08/2020 | FFC/2020-21/P/22 | Expenditures | 3,000 | |||||||
06/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 180 | 06/08/2020 | FFC/2020-21/P/23 | Expenditures | 39,000 | |||||||
11/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 06/08/2020 | OWN/2020-21/P/17 | Expenditures | 180 | |||||||
11/08/2020 | STS/2020-21/R/4 | Direct Receipts | 59,995.53 | 07/08/2020 | OWN/2020-21/P/24 | Expenditures | 363,709 | |||||||
18/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,000 | 11/08/2020 | OWN/2020-21/P/18 | Expenditures | 500 | |||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/25 | Expenditures | 74,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:44:20 PM. |