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/3 | Direct Receipts | 4,460 | 08/07/2020 | FFC/2020-21/P/33 | Expenditures | 34,000 | |||||||
10/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,750 | 08/07/2020 | FFC/2020-21/P/38 | Expenditures | 81,776 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 222,722 | 13/07/2020 | FFC/2020-21/P/35 | Expenditures | 48,000 | |||||||
24/07/2020 | SFCC/2020-21/R/5 | Direct Receipts | 7,693 | 13/07/2020 | FFC/2020-21/P/36 | Expenditures | 56,000 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/37 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 13/07/2020 | SFCC/2020-21/P/2 | Expenditures | 16,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:12:11 PM. |