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.) |
03/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 4.41 | 03/07/2020 | FFC/2020-21/P/13 | Expenditures | 12,000 | |||||||
03/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 5.29 | 07/07/2020 | FFC/2020-21/P/14 | Expenditures | 8,225 | |||||||
03/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,880 | 09/07/2020 | OWN/2020-21/P/3 | Expenditures | 8,700 | |||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/10 | Expenditures | 35,325 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/7 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/12 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/5 | Expenditures | 8,054 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:36:50 AM. |