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.) |
24/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 47,600 | 04/08/2020 | FFC/2020-21/P/3 | Expenditures | 30,458 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/08/2020 | SFCC/2020-21/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/08/2020 | SFCC/2020-21/P/7 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 17/08/2020 | SFCC/2020-21/P/8 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/4 | Expenditures | 29,299 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/5 | Expenditures | 55,570 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/3 | Expenditures | 88,835 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/4 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:45:13 AM. |