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.) |
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 400 | 14/05/2020 | FFC/2020-21/P/1 | Expenditures | 180,000 | |||||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | 14/05/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | |||||||
05/05/2020 | SFCC/2020-21/R/3 | Direct Receipts | 94,222 | 20/05/2020 | FFC/2020-21/P/2 | Expenditures | 22,609 | |||||||
05/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 238,364 | 30/05/2020 | FFC/2020-21/P/3 | Expenditures | 68,000 | |||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/05/2020 | SFCC/2020-21/P/1 | Expenditures | 27,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:17:42 AM. |