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.) |
01/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,000 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 28,900 | |||||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,500 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,610 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,107 | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | |||||||
17/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,158 | 10/06/2020 | FFC/2020-21/P/7 | Expenditures | 66,847 | |||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,382 | 23/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,200 | |||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/2 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:58:58 PM. |