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.) |
03/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 6,394 | 10/08/2020 | OWN/2020-21/P/19 | Expenditures | 4,602 | |||||||
17/08/2020 | FFC/2020-21/R/12 | Direct Receipts | 150,000 | 10/08/2020 | OWN/2020-21/P/20 | Expenditures | 14,890 | |||||||
18/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 10/08/2020 | OWN/2020-21/P/21 | Expenditures | 4,708 | |||||||
31/08/2020 | FFC/2020-21/R/13 | Direct Receipts | 10,473 | 10/08/2020 | OWN/2020-21/P/22 | Expenditures | 4,690 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/23 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/12 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:36:14 PM. |