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.) |
10/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 41,829 | 11/08/2020 | FFC/2020-21/P/12 | Expenditures | 35,000 | |||||||
11/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,203 | 12/08/2020 | OWN/2020-21/P/13 | Expenditures | 2,400 | |||||||
15/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,205 | 14/08/2020 | FFC/2020-21/P/13 | Expenditures | 49,247 | |||||||
19/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,323.58 | 14/08/2020 | FFC/2020-21/P/14 | Expenditures | 5.32 | |||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/15 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/20 | Expenditures | 134,550 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/16 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/21 | Expenditures | 8,323.58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:36:35 AM. |