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.) |
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,500 | 01/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 261,926 | |||||||
02/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 672,822 | 01/07/2020 | OWN/2020-21/P/6 | Expenditures | 7,500 | |||||||
29/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 672,822 | 06/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 23,520 | |||||||
Direct Receipts | 13/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 97,391 | ||||||||||
Direct Receipts | 17/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 360,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:17:43 AM. |