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 | FFC/2020-21/R/2 | Direct Receipts | 435,156 | 02/07/2020 | OWN/2020-21/P/3 | Expenditures | 12,600 | |||||||
01/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 27,523.8 | 02/07/2020 | OWN/2020-21/P/4 | Expenditures | 17.56 | |||||||
03/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,002 | 04/07/2020 | FFC/2020-21/P/7 | Expenditures | 17.7 | |||||||
03/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,654 | 06/07/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | |||||||
08/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,912 | 10/07/2020 | OWN/2020-21/P/6 | Expenditures | 5,554 | |||||||
08/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,384 | 16/07/2020 | FFC/2020-21/P/8 | Expenditures | 26,253 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/7 | Expenditures | 33,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:37:13 AM. |