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/2 | Direct Receipts | 11,340 | 02/07/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
10/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,750 | 02/07/2020 | FFC/2020-21/P/3 | Expenditures | 49,000 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 47,255 | 02/07/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 259,331 | 02/07/2020 | SFCC/2020-21/P/10 | Expenditures | 25,000 | |||||||
24/07/2020 | SFCC/2020-21/R/10 | Direct Receipts | 41,284 | 02/07/2020 | SFCC/2020-21/P/9 | Expenditures | 15,000 | |||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/4 | Expenditures | 61,086 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/5 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/6 | Expenditures | 34,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:18:31 AM. |