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.) |
02/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 55,813 | 09/07/2020 | OWN/2020-21/P/1 | Expenditures | 70,001.5 | |||||||
06/07/2020 | HY/2020-21/R/2 | Direct Receipts | 2,000 | 30/07/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
12/07/2020 | SFC/2020-21/R/1 | Direct Receipts | 70,707 | 30/07/2020 | FFC/2020-21/P/3 | Expenditures | 76,705 | |||||||
14/07/2020 | HY/2020-21/R/1 | Direct Receipts | 102 | 30/07/2020 | FFC/2020-21/P/4 | Expenditures | 212,244 | |||||||
30/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 58,086 | 30/07/2020 | FFC/2020-21/P/5 | Expenditures | 71,190 | |||||||
30/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 611,656 | 30/07/2020 | FFC/2020-21/P/6 | Expenditures | 40,000 | |||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:15:56 PM. |