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 | OWN/2020-21/R/1 | Direct Receipts | 5,998 | 02/07/2020 | FFC/2020-21/P/10 | Expenditures | 54,550 | |||||||
10/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,750 | 02/07/2020 | FFC/2020-21/P/9 | Expenditures | 25,500 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 33,927 | 14/07/2020 | FFC/2020-21/P/11 | Expenditures | 80,000 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 198,998 | 14/07/2020 | FFC/2020-21/P/12 | Expenditures | 147,235 | |||||||
24/07/2020 | SFCC/2020-21/R/10 | Direct Receipts | 85 | 22/07/2020 | FFC/2020-21/P/13 | Expenditures | 3,700 | |||||||
Direct Receipts | 23/07/2020 | SFCC/2020-21/P/3 | Expenditures | 8,459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:12:06 AM. |