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.) |
21/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,750 | 07/07/2020 | FFC/2020-21/P/15 | Expenditures | 3,000 | 09/07/2020 | OWN/2020-21/C/1 | 15,100 | ||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | 21/07/2020 | FFC/2020-21/C/3 | 32,600 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/3 | Expenditures | 900 | 21/07/2020 | FFC/2020-21/C/4 | 42,580 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/4 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/16 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/17 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/18 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/19 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/20 | Expenditures | 7,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:22:22 AM. |