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.) |
01/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,540 | 02/09/2020 | FFC/2020-21/P/15 | Expenditures | 34,000 | |||||||
17/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 18,300 | 07/09/2020 | FFC/2020-21/P/14 | Expenditures | 28,027 | |||||||
23/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 62,623 | 22/09/2020 | OWN/2020-21/P/11 | Expenditures | 16,670 | |||||||
23/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 7,616 | 25/09/2020 | FFC/2020-21/P/13 | Expenditures | 117,871 | |||||||
23/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 62,623 | 25/09/2020 | OWN/2020-21/P/10 | Expenditures | 15,000 | |||||||
23/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 7,616 | 25/09/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | |||||||
23/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 552 | Expenditures | ||||||||||
23/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 552 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:21:34 PM. |