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 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 15/09/2020 | FFC/2020-21/P/24 | Expenditures | 22,000 | |||||||
10/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 307,055 | 15/09/2020 | FFC/2020-21/P/25 | Expenditures | 118,537 | |||||||
11/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,000 | 15/09/2020 | FFC/2020-21/P/26 | Expenditures | 50,000 | |||||||
16/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 25,000 | 15/09/2020 | FFC/2020-21/P/27 | Expenditures | 50,000 | |||||||
25/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 306,502 | 24/09/2020 | FFC/2020-21/P/28 | Expenditures | 34,344 | |||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/29 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/30 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:45:25 AM. |