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/1 | Direct Receipts | 20,777 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
11/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,266 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 17,000 | |||||||
28/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,200 | 06/06/2020 | OWN/2020-21/P/5 | Expenditures | 20,000 | |||||||
28/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,575 | 08/06/2020 | OWN/2020-21/P/6 | Expenditures | 312,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,551 | 25/06/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:13:05 PM. |