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/7 | Direct Receipts | 11,771 | 01/09/2020 | FFC/2020-21/P/22 | Expenditures | 5,853 | 07/09/2020 | OWN/2020-21/C/2 | 58,000 | ||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,127 | 08/09/2020 | FFC/2020-21/P/21 | Expenditures | 25,047 | |||||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 91,216 | 14/09/2020 | FFC/2020-21/P/23 | Expenditures | 62,000 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 6,920 | 23/09/2020 | FFC/2020-21/P/33 | Expenditures | 58,000 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 3,454 | 28/09/2020 | FFC/2020-21/P/32 | Expenditures | 4,217 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 1,561 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 45,526 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 45,526 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,561 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 3,454 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:40:24 AM. |