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/5 | Direct Receipts | 5,700 | 08/07/2020 | FFC/2020-21/P/8 | Expenditures | 84,536 | |||||||
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 157,350 | 08/07/2020 | FFC/2020-21/P/9 | Expenditures | 98,000 | |||||||
10/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,750 | 08/07/2020 | SFCC/2020-21/P/3 | Expenditures | 55,760 | |||||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 44,000 | 17/07/2020 | SFCC/2020-21/P/4 | Expenditures | 2,580 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 551,591 | 22/07/2020 | FFC/2020-21/P/10 | Expenditures | 77,796 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 89,333 | Expenditures | ||||||||||
24/07/2020 | SFCC/2020-21/R/10 | Direct Receipts | 17,351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:37:12 PM. |