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.) |
02/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,546 | 02/09/2020 | FFC/2020-21/P/7 | Expenditures | 11,541 | |||||||
03/09/2020 | FFC/2020-21/R/17 | Direct Receipts | 715 | 07/09/2020 | FFC/2020-21/P/8 | Expenditures | 600 | |||||||
03/09/2020 | FFC/2020-21/R/18 | Direct Receipts | 45,301 | 23/09/2020 | FFC/2020-21/P/10 | Expenditures | 5,175 | |||||||
24/09/2020 | FFC/2020-21/R/19 | Direct Receipts | 357 | 23/09/2020 | FFC/2020-21/P/9 | Expenditures | 34,000 | |||||||
24/09/2020 | FFC/2020-21/R/20 | Direct Receipts | 22,610 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/21 | Direct Receipts | 22,610 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/22 | Direct Receipts | 357 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 934 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 34,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:24:29 PM. |