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.) |
08/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 458 | 07/08/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | |||||||
08/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 34,560 | 07/08/2020 | FFC/2020-21/P/5 | Expenditures | 194,000 | |||||||
08/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 07/08/2020 | FFC/2020-21/P/6 | Expenditures | 64,944 | |||||||
18/08/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 300,000 | 08/08/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/8 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 18/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/8 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/9 | Expenditures | 221,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:21:33 PM. |