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.) |
04/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,180 | 04/08/2020 | FFC/2020-21/P/70 | Expenditures | 3,500 | |||||||
06/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,100 | 04/08/2020 | FFC/2020-21/P/71 | Expenditures | 1,693 | |||||||
12/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,895 | 04/08/2020 | FFC/2020-21/P/72 | Expenditures | 4,000 | |||||||
18/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,960 | 04/08/2020 | OWN/2020-21/P/16 | Expenditures | 6,598 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/17 | Expenditures | 6,598 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/18 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/73 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/74 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/75 | Expenditures | 101,344 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/76 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:46:22 PM. |