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.) |
12/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 16,000 | 12/08/2020 | OWN/2020-21/P/97 | Expenditures | 6,212 | |||||||
12/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,334 | 12/08/2020 | OWN/2020-21/P/98 | Expenditures | 5,000 | |||||||
12/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,400 | 13/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,600 | |||||||
21/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 50,000 | 28/08/2020 | FFC/2020-21/P/46 | Expenditures | 15,999 | |||||||
21/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 15,000 | 28/08/2020 | FFC/2020-21/P/47 | Expenditures | 65,386 | |||||||
25/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,510 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,128 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:48:01 PM. |