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.) |
10/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,750 | 10/07/2020 | FFC/2020-21/P/4 | Expenditures | 12,000 | |||||||
13/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 350 | 16/07/2020 | FFC/2020-21/P/5 | Expenditures | 8,000 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 209,735 | 17/07/2020 | OWN/2020-21/P/1 | Expenditures | 23,000 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 54,194 | 24/07/2020 | FFC/2020-21/P/6 | Expenditures | 12,180 | |||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/3 | Expenditures | 84,475 | ||||||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/4 | Expenditures | 47,719 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/7 | Expenditures | 4,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:01:15 AM. |