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.) |
01/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 35,158 | 20/10/2020 | FFC/2020-21/P/19 | Expenditures | 40,114 | |||||||
03/10/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,036 | 30/10/2020 | OWN/2020-21/P/1 | Expenditures | 611 | |||||||
16/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,300 | 30/10/2020 | OWN/2020-21/P/6 | Expenditures | 590 | |||||||
26/10/2020 | 3SFC/2020-21/R/15 | Direct Receipts | 17,000 | 30/10/2020 | OWN/2020-21/P/7 | Expenditures | 7,335 | |||||||
26/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 611 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 748 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:45:05 AM. |