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.) |
21/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,610 | 01/07/2020 | FFC/2020-21/P/2 | Expenditures | 48,711 | |||||||
28/07/2020 | FFC/2020-21/R/23 | Direct Receipts | 40,545 | 01/07/2020 | FFC/2020-21/P/5 | Expenditures | 31,000 | |||||||
28/07/2020 | FFC/2020-21/R/24 | Direct Receipts | 133,040 | 01/07/2020 | SFCC/2020-21/P/4 | Expenditures | 24,384 | |||||||
28/07/2020 | FFC/2020-21/R/25 | Direct Receipts | 31,740 | 23/07/2020 | SFCC/2020-21/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/3 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/4 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/5 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/6 | Expenditures | 129,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:20:12 PM. |