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.) |
03/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,000 | 02/09/2020 | FFC/2020-21/P/9 | Expenditures | 24,000 | |||||||
03/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,800 | 04/09/2020 | FFC/2020-21/P/10 | Expenditures | 3,474 | |||||||
03/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | 07/09/2020 | FFC/2020-21/P/11 | Expenditures | 38,366 | |||||||
22/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 08/09/2020 | FFC/2020-21/P/12 | Expenditures | 7,000 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/11 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/13 | Expenditures | 9,322 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/14 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/15 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/16 | Expenditures | 77,338 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/17 | Expenditures | 71,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:00:33 PM. |