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.) |
24/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,250 | 31/08/2020 | FFC/2020-21/P/10 | Expenditures | 15,801 | |||||||
25/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 34,283 | 31/08/2020 | FFC/2020-21/P/11 | Expenditures | 10,543 | |||||||
25/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 52,256 | 31/08/2020 | FFC/2020-21/P/12 | Expenditures | 34,590 | |||||||
25/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 153,083 | 31/08/2020 | FFC/2020-21/P/8 | Expenditures | 120,327 | |||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/9 | Expenditures | 44,832 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/4 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/5 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/6 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:52:49 AM. |