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 | 4,000 | 09/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,600 | |||||||
26/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,200 | 09/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,600 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 13/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/3 | Expenditures | 17,318 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/12 | Expenditures | 60,848 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:51:49 AM. |