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.) |
10/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 11,103 | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 56,820 | |||||||
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,000 | 10/06/2020 | OWN/2020-21/P/13 | Expenditures | 142,395 | |||||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,800 | 10/06/2020 | OWN/2020-21/P/14 | Expenditures | 600 | |||||||
27/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,171 | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,350 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/16 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,355 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/6 | Expenditures | 140,543 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/7 | Expenditures | 194,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:04:06 PM. |