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 | 03/07/2020 | FFC/2020-21/P/25 | Expenditures | 8,500 | 27/07/2020 | OWN/2020-21/C/1 | 25,000 | ||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 46,119 | 03/07/2020 | SFCC/2020-21/P/3 | Expenditures | 9,500 | |||||||
27/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,000 | 03/07/2020 | SFCC/2020-21/P/4 | Expenditures | 2,580 | |||||||
Direct Receipts | 03/07/2020 | SFCC/2020-21/P/5 | Expenditures | 11,220 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/5 | Expenditures | 161 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 13/07/2020 | SFCC/2020-21/P/6 | Expenditures | 50,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:37:53 AM. |