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 | STS/2020-21/R/3 | Direct Receipts | 397 | 01/07/2020 | FFC/2020-21/P/25 | Expenditures | 2,500 | |||||||
10/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 700 | 01/07/2020 | FFC/2020-21/P/26 | Expenditures | 24,000 | |||||||
10/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,360 | 10/07/2020 | OWN/2020-21/P/3 | Expenditures | 2,360 | |||||||
13/07/2020 | STS/2020-21/R/4 | Direct Receipts | 5,000 | 10/07/2020 | OWN/2020-21/P/4 | Expenditures | 700 | |||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/28 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/30 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:41:48 AM. |