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.) |
01/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,079 | 29/08/2020 | FFC/2020-21/P/74 | Expenditures | 1,530 | 04/08/2020 | OWN/2020-21/C/3 | 60,000 | ||||
02/08/2020 | SSP/2020-21/R/5 | Direct Receipts | 23 | 29/08/2020 | FFC/2020-21/P/75 | Expenditures | 30,570 | 28/08/2020 | OWN/2020-21/C/4 | 16,000 | ||||
14/08/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 5,000 | 29/08/2020 | FFC/2020-21/P/76 | Expenditures | 34,875 | |||||||
28/08/2020 | SSP/2020-21/R/6 | Direct Receipts | 4,900 | 29/08/2020 | FFC/2020-21/P/77 | Expenditures | 5,815 | |||||||
29/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 35,500 | 29/08/2020 | FFC/2020-21/P/78 | Expenditures | 2,250 | |||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/79 | Expenditures | 24,320 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/12 | Expenditures | 15,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:54:09 AM. |