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/10 | Direct Receipts | 22,081 | 13/07/2020 | FFC/2020-21/P/15 | Expenditures | 4,000 | 10/07/2020 | OWN/2020-21/C/1 | 160,650 | ||||
10/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 112 | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 2,500 | |||||||
10/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 77,650 | 13/07/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
10/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,000 | 13/07/2020 | OWN/2020-21/P/5 | Expenditures | 7,000 | |||||||
20/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,620 | 13/07/2020 | OWN/2020-21/P/6 | Expenditures | 100,000 | |||||||
30/07/2020 | PDS/2020-21/R/3 | Direct Receipts | 55,484 | 15/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 90,000 | |||||||
30/07/2020 | PDS/2020-21/R/4 | Direct Receipts | 160 | 30/07/2020 | PDS/2020-21/P/5 | Expenditures | 57,920.28 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:50:31 PM. |