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/7 | Direct Receipts | 9,100 | 02/09/2020 | FFC/2020-21/P/3 | Expenditures | 2,426 | |||||||
24/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 30,623 | 02/09/2020 | FFC/2020-21/P/4 | Expenditures | 2,426 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 26,568 | 02/09/2020 | FFC/2020-21/P/5 | Expenditures | 13,500 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 26,568 | 03/09/2020 | FFC/2020-21/P/2 | Expenditures | 52,300 | |||||||
24/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | 15/09/2020 | FFC/2020-21/P/6 | Expenditures | 18,000 | |||||||
29/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 30,623 | 24/09/2020 | FFC/2020-21/P/7 | Expenditures | 1,831 | |||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/8 | Expenditures | 10,507 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/9 | Expenditures | 65,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:35:03 PM. |