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.) |
04/09/2020 | FFC/2020-21/R/14 | Direct Receipts | 150,000 | 19/09/2020 | OWN/2020-21/P/71 | Expenditures | 21,548 | |||||||
04/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 191,925 | 19/09/2020 | OWN/2020-21/P/72 | Expenditures | 21,548 | |||||||
21/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,000 | 24/09/2020 | OWN/2020-21/P/29 | Expenditures | 7,750 | |||||||
30/09/2020 | FFC/2020-21/R/15 | Direct Receipts | 113 | 24/09/2020 | OWN/2020-21/P/30 | Expenditures | 2,950 | |||||||
30/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 68 | 24/09/2020 | OWN/2020-21/P/31 | Expenditures | 2,130 | |||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 38,615 | 28/09/2020 | IAY/2020-21/P/1 | Expenditures | 125,880 | |||||||
Direct Receipts | 28/09/2020 | IAY/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:44:24 AM. |