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.) |
06/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 20,500 | 06/06/2020 | FFC/2020-21/P/10 | Expenditures | 135,700 | |||||||
19/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,000 | 06/06/2020 | FFC/2020-21/P/11 | Expenditures | 162,328 | |||||||
19/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 70,000 | 06/06/2020 | FFC/2020-21/P/12 | Expenditures | 12,000 | |||||||
19/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 22/06/2020 | FFC/2020-21/P/13 | Expenditures | 500,000 | |||||||
19/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 84 | 22/06/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | |||||||
27/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 5,124 | 22/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/3 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:23:21 AM. |