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.) |
12/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 300 | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 55,895 | |||||||
27/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 12,841 | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 96,022 | |||||||
27/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 70,000 | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 31,389 | |||||||
27/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 371 | 17/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 75,000 | |||||||
Direct Receipts | 17/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/12 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/13 | Expenditures | 89,390 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/15 | Expenditures | 26,618 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:33:01 PM. |