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.) |
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 243 | 07/07/2020 | FFC/2020-21/P/23 | Expenditures | 36,998.9 | |||||||
01/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | 07/07/2020 | FFC/2020-21/P/24 | Expenditures | 100,000 | |||||||
30/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 450 | 07/07/2020 | FFC/2020-21/P/25 | Expenditures | 100,000 | |||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/21 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/19 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/20 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:06:15 PM. |