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 | 7,355 | 10/07/2020 | OWN/2020-21/P/8 | Expenditures | 5,183 | |||||||
27/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,000 | 13/07/2020 | FFC/2020-21/P/6 | Expenditures | 90,054 | |||||||
30/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 38,194 | 13/07/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/9 | Expenditures | 59,073 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/11 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/7 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:02:45 PM. |