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 | 4THSFC/2020-21/R/3 | Direct Receipts | 29,988 | 17/07/2020 | FFC/2020-21/P/11 | Expenditures | 48,055 | |||||||
24/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,300 | 24/07/2020 | OWN/2020-21/P/3 | Expenditures | 500 | |||||||
24/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,550 | 24/07/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
24/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 33,100 | 24/07/2020 | OWN/2020-21/P/5 | Expenditures | 500 | |||||||
24/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 24/07/2020 | OWN/2020-21/P/6 | Expenditures | 440 | |||||||
24/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,000 | 29/07/2020 | FFC/2020-21/P/12 | Expenditures | 230,624 | |||||||
24/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 29/07/2020 | FFC/2020-21/P/13 | Expenditures | 4,000 | |||||||
24/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 27,000 | 29/07/2020 | FFC/2020-21/P/14 | Expenditures | 4,000 | |||||||
24/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,970 | 29/07/2020 | FFC/2020-21/P/15 | Expenditures | 4,000 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:06:32 PM. |