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.) |
01/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 6,965 | 01/07/2020 | FFC/2020-21/P/1 | Expenditures | 19,211 | |||||||
01/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,350 | 01/07/2020 | FFC/2020-21/P/2 | Expenditures | 16,000 | |||||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 01/07/2020 | FFC/2020-21/P/3 | Expenditures | 8,000 | |||||||
07/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,300 | 01/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,490 | |||||||
08/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 150 | 03/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 3,543 | |||||||
18/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,800 | 03/07/2020 | FFC/2020-21/P/4 | Expenditures | 8,400 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 03/07/2020 | FFC/2020-21/P/5 | Expenditures | 8,400 | |||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/6 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/25 | Expenditures | 960 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/7 | Expenditures | 112,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:17:59 PM. |