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.) |
09/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 16,800 | 02/07/2020 | FFC/2020-21/P/16 | Expenditures | 25,460 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 710 | 02/07/2020 | FFC/2020-21/P/17 | Expenditures | 8,000 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 244,707 | 02/07/2020 | FFC/2020-21/P/18 | Expenditures | 18,000 | |||||||
24/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 36,053 | 02/07/2020 | FFC/2020-21/P/19 | Expenditures | 4,540 | |||||||
30/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 44,265 | 02/07/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/20 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/21 | Expenditures | 8,125 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/22 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/24 | Expenditures | 22,970 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/3 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:35:56 AM. |