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.) |
19/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 16/06/2020 | FFC/2020-21/P/20 | Expenditures | 175,759 | |||||||
25/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,754 | 23/06/2020 | FFC/2020-21/P/21 | Expenditures | 8,800 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,894 | 23/06/2020 | FFC/2020-21/P/22 | Expenditures | 14,418.42 | |||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/23 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/24 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/25 | Expenditures | 84,757 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/26 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:34:01 PM. |