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.) |
01/07/2020 | FFC/2020-21/R/14 | Direct Receipts | 9,587 | 02/07/2020 | FFC/2020-21/P/14 | Expenditures | 141,334 | |||||||
06/07/2020 | FFC/2020-21/R/16 | Direct Receipts | 30,724 | 03/07/2020 | FFC/2020-21/P/15 | Expenditures | 354 | |||||||
08/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 492 | 06/07/2020 | FFC/2020-21/P/16 | Expenditures | 128,483 | |||||||
10/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,047 | 08/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
14/07/2020 | FFC/2020-21/R/15 | Direct Receipts | 14,248 | 08/07/2020 | OWN/2020-21/P/32 | Expenditures | 5,600 | |||||||
23/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 08/07/2020 | OWN/2020-21/P/7 | Expenditures | 21,798 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:38:04 PM. |