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.) |
10/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,400 | 08/07/2020 | FFC/2020-21/P/5 | Expenditures | 721,400 | |||||||
14/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 20,000 | 08/07/2020 | SFCV/2020-21/P/5 | Expenditures | 54,000 | |||||||
22/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,200 | 14/07/2020 | FFC/2020-21/P/6 | Expenditures | 300,000 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 875,101 | 22/07/2020 | OWN/2020-21/P/4 | Expenditures | 3,900 | |||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/7 | Expenditures | 55,870 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:43:50 AM. |