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.) |
06/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 138 | 06/08/2020 | FFC/2020-21/P/16 | Expenditures | 4,956 | |||||||
13/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,740 | 06/08/2020 | FFC/2020-21/P/17 | Expenditures | 17,962 | |||||||
17/08/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 30,000 | 13/08/2020 | FFC/2020-21/P/18 | Expenditures | 1,190 | |||||||
17/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,500 | 26/08/2020 | FFC/2020-21/P/19 | Expenditures | 25,420 | |||||||
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,472 | 26/08/2020 | FFC/2020-21/P/20 | Expenditures | 7,294 | |||||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 263 | 26/08/2020 | FFC/2020-21/P/21 | Expenditures | 21,691 | |||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/22 | Expenditures | 12,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:58:53 PM. |