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.) |
14/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 31,350 | 21/08/2020 | FFC/2020-21/P/5 | Expenditures | 34,000 | |||||||
25/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 126,925 | 24/08/2020 | FFC/2020-21/P/6 | Expenditures | 9,902 | |||||||
Direct Receipts | 25/08/2020 | SFCC/2020-21/P/4 | Expenditures | 5,947 | ||||||||||
Direct Receipts | 27/08/2020 | SFCC/2020-21/P/5 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/7 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/9 | Expenditures | 75,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:58:36 PM. |