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.) |
06/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 587,672 | 02/07/2020 | OWN/2020-21/P/30 | Expenditures | 25,250 | |||||||
22/07/2020 | FFC/2020-21/R/10 | Direct Receipts | 464,158 | 02/07/2020 | OWN/2020-21/P/31 | Expenditures | 195,270 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/27 | Expenditures | 420,800 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/32 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/33 | Expenditures | 97,300 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/34 | Expenditures | 148,950 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/35 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/36 | Expenditures | 38,750 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/37 | Expenditures | 76,900 | ||||||||||
Direct Receipts | 21/07/2020 | SFCC/2020-21/P/19 | Expenditures | 56,339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:50:36 AM. |