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 | 07/07/2020 | FFC/2020-21/P/7 | Expenditures | 51,842 | |||||||
13/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,500 | 07/07/2020 | SFCC/2020-21/P/3 | Expenditures | 103,000 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 244,841 | 13/07/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 25,004 | 16/07/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | |||||||
Direct Receipts | 16/07/2020 | SFCC/2020-21/P/4 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/5 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/10 | Expenditures | 39,613 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/9 | Expenditures | 302,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:47:41 AM. |