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.) |
04/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,000 | 07/08/2020 | FFC/2020-21/P/3 | Expenditures | 2,500 | |||||||
04/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,250 | 07/08/2020 | FFC/2020-21/P/4 | Expenditures | 8,500 | |||||||
24/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 72,707 | 07/08/2020 | SFCC/2020-21/P/22 | Expenditures | 3,910 | |||||||
24/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 13,603 | 14/08/2020 | FFC/2020-21/P/5 | Expenditures | 150,000 | |||||||
Direct Receipts | 14/08/2020 | SFCC/2020-21/P/23 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/08/2020 | SFCC/2020-21/P/24 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/2 | Expenditures | 4,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:39:22 AM. |