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/2 | Direct Receipts | 3,750 | 07/07/2020 | FFC/2020-21/P/4 | Expenditures | 39,135 | |||||||
13/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 22,031 | 07/07/2020 | OWN/2020-21/P/2 | Expenditures | 27,800 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 48,136 | 07/07/2020 | SFCC/2020-21/P/4 | Expenditures | 42,660 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 148,175 | 14/07/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
24/07/2020 | SFCC/2020-21/R/10 | Direct Receipts | 1,453 | 16/07/2020 | SFCC/2020-21/P/5 | Expenditures | 25,500 | |||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/6 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/3 | Expenditures | 21,330 | ||||||||||
Direct Receipts | 27/07/2020 | SFCC/2020-21/P/6 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/7 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/8 | Expenditures | 36,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:47:57 PM. |