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.) |
27/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 138,342 | 02/07/2020 | FFC/2020-21/P/16 | Expenditures | 53,000 | 27/07/2020 | OWN/2020-21/C/1 | 137,650 | ||||
27/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 117,784 | 05/07/2020 | FFC/2020-21/P/17 | Expenditures | 5,250 | 27/07/2020 | OWN/2020-21/C/2 | 117,750 | ||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/18 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/19 | Expenditures | 45,841 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/20 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/21 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/23 | Expenditures | 36,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:29 PM. |