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.) |
05/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,023 | 08/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,920 | |||||||
07/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,965 | 08/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,550 | |||||||
07/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 10/07/2020 | FFC/2020-21/P/26 | Expenditures | 21,887 | |||||||
07/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | 17/07/2020 | FFC/2020-21/P/14 | Expenditures | 40,000 | |||||||
15/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,210 | 17/07/2020 | FFC/2020-21/P/16 | Expenditures | 30,000 | |||||||
28/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 105,712 | 17/07/2020 | FFC/2020-21/P/24 | Expenditures | 80,000 | |||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/17 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:57:36 AM. |