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.) |
21/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 28,627 | 03/09/2020 | FFC/2020-21/P/8 | Expenditures | 7,117 | |||||||
24/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 29,667 | 15/09/2020 | FFC/2020-21/P/9 | Expenditures | 87,559 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 29,667 | 24/09/2020 | FFC/2020-21/P/10 | Expenditures | 4,513 | |||||||
24/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | 28/09/2020 | OWN/2020-21/P/2 | Expenditures | 5,150 | |||||||
25/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 35,114 | 30/09/2020 | FFC/2020-21/P/11 | Expenditures | 1,800 | |||||||
29/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 35,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:44:32 AM. |