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 | FFC/2020-21/R/4 | Direct Receipts | 8,150 | 21/08/2020 | FFC/2020-21/P/30 | Expenditures | 2.65 | |||||||
01/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 533 | 27/08/2020 | OWN/2020-21/P/41 | Expenditures | 80 | |||||||
14/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 80 | 31/08/2020 | OWN/2020-21/P/38 | Expenditures | 350 | |||||||
20/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 19 | 31/08/2020 | OWN/2020-21/P/39 | Expenditures | 300 | |||||||
21/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 135 | 31/08/2020 | OWN/2020-21/P/40 | Expenditures | 167 | |||||||
24/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 445 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 378 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:42:25 AM. |