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.) |
14/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 306,099 | 19/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
20/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 17,600 | 24/08/2020 | OWN/2020-21/P/22 | Expenditures | 23,500 | |||||||
20/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 200,000 | 24/08/2020 | OWN/2020-21/P/23 | Expenditures | 38,000 | |||||||
25/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,485 | 24/08/2020 | OWN/2020-21/P/24 | Expenditures | 35,490 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/25 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:49:12 AM. |