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.) |
08/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 05/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 61,440 | |||||||
25/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 19,423 | 08/06/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | |||||||
29/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,529 | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 85,728 | |||||||
30/06/2020 | PDS/2020-21/R/3 | Direct Receipts | 60,044 | 12/06/2020 | FFC/2020-21/P/11 | Expenditures | 85,728 | |||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/12 | Expenditures | 143,295 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/9 | Expenditures | 85,728 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/13 | Expenditures | 60,684 | ||||||||||
Direct Receipts | 29/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 30/06/2020 | PDS/2020-21/P/3 | Expenditures | 71,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:48:55 AM. |