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/1 | Direct Receipts | 170 | 08/07/2020 | FFC/2020-21/P/4 | Expenditures | 24,351 | |||||||
10/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,750 | 22/07/2020 | FFC/2020-21/P/5 | Expenditures | 12,956 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 71,582 | 30/07/2020 | FFC/2020-21/P/6 | Expenditures | 27,000 | |||||||
24/07/2020 | SFCC/2020-21/R/8 | Direct Receipts | 70,174 | 30/07/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/4 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/5 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:54:27 PM. |