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.) |
15/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,370 | 14/07/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | 01/07/2020 | FFC/2020-21/C/1 | 400,413.65 | ||||
15/07/2020 | STS/2020-21/R/4 | Direct Receipts | 538,505.29 | 15/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,464 | |||||||
22/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,928 | 15/07/2020 | FFC/2020-21/P/11 | Expenditures | 3,147 | |||||||
27/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,250 | 15/07/2020 | FFC/2020-21/P/12 | Expenditures | 4,928 | |||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/5 | Expenditures | 226,693 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/6 | Expenditures | 29,569 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/7 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/8 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/9 | Expenditures | 2,464 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/14 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/2 | Expenditures | 2,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:39:01 PM. |