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.) |
10/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 742,995 | 10/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
13/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 200,000 | 20/07/2020 | OWN/2020-21/P/6 | Expenditures | 85,000 | |||||||
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 335.15 | 20/07/2020 | OWN/2020-21/P/7 | Expenditures | 34,888 | |||||||
20/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 85,000 | 21/07/2020 | OWN/2020-21/P/5 | Expenditures | 82,448 | |||||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 34.48 | 21/07/2020 | OWN/2020-21/P/8 | Expenditures | 36,410 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/9 | Expenditures | 38,590 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/2 | Expenditures | 310,475 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:06:46 PM. |