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.) |
02/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 170,026 | 02/09/2020 | FFC/2020-21/P/21 | Expenditures | 4,000 | 15/09/2020 | OWN/2020-21/C/1 | 11,584 | ||||
02/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 400 | 02/09/2020 | OWN/2020-21/P/16 | Expenditures | 830 | |||||||
05/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 528,488 | 14/09/2020 | OWN/2020-21/P/17 | Expenditures | 468,000 | |||||||
14/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 57,860 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,584 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,223 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:13:57 PM. |