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 | 23,133 | 04/07/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | |||||||
09/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,140 | 06/07/2020 | FFC/2020-21/P/9 | Expenditures | 26,854 | |||||||
10/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,750 | 10/07/2020 | SFCC/2020-21/P/14 | Expenditures | 10,954 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 180,208 | 15/07/2020 | OWN/2020-21/P/14 | Expenditures | 5,500 | |||||||
24/07/2020 | SFCC/2020-21/R/4 | Direct Receipts | 8,718 | 15/07/2020 | SFCC/2020-21/P/15 | Expenditures | 25,500 | |||||||
28/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 40,546 | 22/07/2020 | SFCC/2020-21/P/16 | Expenditures | 9,550 | |||||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/17 | Expenditures | 46,492 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/18 | Expenditures | 32,935 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/19 | Expenditures | 57,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:13:08 PM. |