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.) |
10/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,400 | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 77,663 | |||||||
24/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 24,145.5 | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 83,771 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,040 | 03/06/2020 | FFC/2020-21/P/8 | Expenditures | 149,906 | |||||||
26/06/2020 | SFC/2020-21/R/1 | Direct Receipts | 15,342 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 106,139 | |||||||
30/06/2020 | PDS/2020-21/R/2 | Direct Receipts | 77,216 | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 194,584 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/2 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 06/06/2020 | PDS/2020-21/P/6 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 30/06/2020 | PDS/2020-21/P/7 | Expenditures | 77,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:48:00 AM. |