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.) |
09/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 20,500 | 09/08/2020 | FFC/2020-21/P/12 | Expenditures | 20,500 | |||||||
13/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 18,000 | 09/08/2020 | FFC/2020-21/P/6 | Expenditures | 20,500 | |||||||
13/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,700 | 10/08/2020 | FFC/2020-21/P/11 | Expenditures | 147,000 | |||||||
13/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 50,000 | 13/08/2020 | OWN/2020-21/P/1 | Expenditures | 18,000 | |||||||
13/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,500 | 18/08/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | |||||||
13/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,000 | 18/08/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
19/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,392 | 30/08/2020 | OWN/2020-21/P/4 | Expenditures | 400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:22:51 AM. |