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.) |
05/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,108 | 03/07/2020 | OWN/2020-21/P/2 | Expenditures | 20,000 | |||||||
05/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 304 | 05/07/2020 | FFC/2020-21/P/11 | Expenditures | 12,000 | |||||||
10/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 377,303 | 05/07/2020 | FFC/2020-21/P/12 | Expenditures | 12,500 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/3 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/4 | Expenditures | 191,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/5 | Expenditures | 94,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:14:11 AM. |