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.) |
11/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 21,367 | 01/09/2020 | FFC/2020-21/P/18 | Expenditures | 8,051 | |||||||
28/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 14,462 | 01/09/2020 | FFC/2020-21/P/19 | Expenditures | 8,500 | |||||||
28/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 70,534 | 15/09/2020 | FFC/2020-21/P/20 | Expenditures | 14,139 | |||||||
28/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | 15/09/2020 | FFC/2020-21/P/21 | Expenditures | 8,500 | |||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/22 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/23 | Expenditures | 9,059 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/24 | Expenditures | 1,702 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/5 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:09:24 PM. |