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.) |
02/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,111 | 02/07/2020 | OWN/2020-21/P/4 | Expenditures | 44,994 | |||||||
02/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,111 | 03/07/2020 | FFC/2020-21/P/2 | Expenditures | 8,800 | |||||||
16/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,645 | 03/07/2020 | OWN/2020-21/P/5 | Expenditures | 8,000 | |||||||
16/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 23,750 | 03/07/2020 | OWN/2020-21/P/6 | Expenditures | 4,680 | |||||||
16/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,500 | 06/07/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
27/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,000 | 15/07/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/9 | Expenditures | 11,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:41:34 AM. |