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.) |
05/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,000 | 01/10/2020 | FFC/2020-21/P/35 | Expenditures | 110,017.7 | |||||||
12/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 02/10/2020 | FFC/2020-21/P/36 | Expenditures | 24,000 | |||||||
27/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 350 | 02/10/2020 | FFC/2020-21/P/37 | Expenditures | 14,000 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/19 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/39 | Expenditures | 174,483 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/40 | Expenditures | 25,517 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/20 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:11:04 PM. |