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.) |
08/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 107 | 07/10/2020 | FFC/2020-21/P/3 | Expenditures | 46,485 | 09/10/2020 | 4THSFC/2020-21/C/1 | 200 | ||||
08/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 334 | 07/10/2020 | FFC/2020-21/P/4 | Expenditures | 89,437 | |||||||
09/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 321,537 | 07/10/2020 | FFC/2020-21/P/5 | Expenditures | 86,059 | |||||||
09/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 354,156 | 07/10/2020 | FFC/2020-21/P/6 | Expenditures | 15,600 | |||||||
09/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 12,647 | 07/10/2020 | FFC/2020-21/P/7 | Expenditures | 42,004 | |||||||
13/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 19,890 | 07/10/2020 | FFC/2020-21/P/8 | Expenditures | 19,090 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:01:32 AM. |