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.) |
10/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,750 | 08/07/2020 | FFC/2020-21/P/7 | Expenditures | 72,200 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 283,363 | 08/07/2020 | FFC/2020-21/P/8 | Expenditures | 100,000 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 27,428 | 13/07/2020 | OWN/2020-21/P/2 | Expenditures | 14,000 | |||||||
Direct Receipts | 13/07/2020 | SFCC/2020-21/P/5 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/10 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/11 | Expenditures | 56,698 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/12 | Expenditures | 32,824 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/9 | Expenditures | 66,370 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/3 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 17/07/2020 | SFCC/2020-21/P/6 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:06:38 PM. |