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.) |
04/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 21,250 | 01/07/2020 | FFC/2020-21/P/4 | Expenditures | 324,772 | |||||||
04/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 72,665 | 22/07/2020 | FFC/2020-21/P/5 | Expenditures | 38,580 | |||||||
09/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,050 | 22/07/2020 | FFC/2020-21/P/6 | Expenditures | 125,167 | |||||||
10/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,750 | 22/07/2020 | OWN/2020-21/P/5 | Expenditures | 72,500 | |||||||
23/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 51,850 | 22/07/2020 | SFCC/2020-21/P/15 | Expenditures | 40,000 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 547,871 | 22/07/2020 | SFCC/2020-21/P/16 | Expenditures | 76,500 | |||||||
24/07/2020 | SFCC/2020-21/R/4 | Direct Receipts | 8,547 | 30/07/2020 | SFCC/2020-21/P/17 | Expenditures | 63,381 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:10:53 AM. |