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.) |
22/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,465,948 | 22/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
24/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,300 | 24/09/2020 | OWN/2020-21/P/28 | Expenditures | 6,240 | |||||||
24/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 22,640 | 24/09/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | |||||||
24/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,170 | 24/09/2020 | OWN/2020-21/P/30 | Expenditures | 7,500 | |||||||
24/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,250 | 24/09/2020 | OWN/2020-21/P/31 | Expenditures | 45,848 | |||||||
24/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,000 | 24/09/2020 | OWN/2020-21/P/32 | Expenditures | 13,800 | |||||||
24/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:50:54 AM. |