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.) |
17/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 40,000 | 01/07/2020 | FFC/2020-21/P/10 | Expenditures | 51,000 | |||||||
17/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 49,500 | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 255,000 | |||||||
22/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,500 | 07/07/2020 | FFC/2020-21/P/11 | Expenditures | 16,200 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 79,956 | 07/07/2020 | FFC/2020-21/P/12 | Expenditures | 13,000 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 316,391 | 10/07/2020 | FFC/2020-21/P/13 | Expenditures | 39,000 | |||||||
24/07/2020 | FFC/2020-21/R/21 | Direct Receipts | 177 | 10/07/2020 | FFC/2020-21/P/14 | Expenditures | 206,845 | |||||||
Direct Receipts | 10/07/2020 | SFCC/2020-21/P/5 | Expenditures | 353,944 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/15 | Expenditures | 70,991 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/16 | Expenditures | 203,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:49:22 PM. |