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.) |
12/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,000 | 10/06/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
24/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,920 | 10/06/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
27/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 37 | 12/06/2020 | FFC/2020-21/P/3 | Expenditures | 25,000 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,758 | 19/06/2020 | FFC/2020-21/P/4 | Expenditures | 60,000 | |||||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,555 | 22/06/2020 | FFC/2020-21/P/5 | Expenditures | 40,000 | |||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:27:20 PM. |