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.) |
14/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,336 | 04/09/2020 | FFC/2020-21/P/12 | Expenditures | 96,000 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,575 | 04/09/2020 | FFC/2020-21/P/13 | Expenditures | 184,800 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 29 | 04/09/2020 | FFC/2020-21/P/14 | Expenditures | 4,100 | |||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 77 | 04/09/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:57:31 AM. |