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.) |
03/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,183 | 01/07/2020 | OWN/2020-21/P/1 | Expenditures | 12,000 | |||||||
03/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 798 | 09/07/2020 | FFC/2020-21/P/15 | Expenditures | 16,000 | |||||||
03/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,192 | 09/07/2020 | FFC/2020-21/P/16 | Expenditures | 1,700 | |||||||
03/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 39 | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 31,500 | |||||||
03/07/2020 | STS/2020-21/R/2 | Direct Receipts | 147 | 10/07/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
03/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 659 | 16/07/2020 | FFC/2020-21/P/18 | Expenditures | 12,000 | |||||||
06/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 10,000 | 20/07/2020 | FFC/2020-21/P/19 | Expenditures | 3,300 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:42:55 AM. |