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.) |
15/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,150 | 10/06/2020 | FFC/2020-21/P/27 | Expenditures | 70,000 | |||||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,697 | 10/06/2020 | FFC/2020-21/P/3 | Expenditures | 131,895 | |||||||
16/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,005 | 10/06/2020 | OWN/2020-21/P/3 | Expenditures | 34,900 | |||||||
17/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 412 | 10/06/2020 | SFCC/2020-21/P/3 | Expenditures | 2,265 | |||||||
Direct Receipts | 10/06/2020 | SFCC/2020-21/P/4 | Expenditures | 26,060 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/4 | Expenditures | 152,676 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/5 | Expenditures | 25,231 | ||||||||||
Direct Receipts | 15/06/2020 | SFCC/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 27,702 | ||||||||||
Direct Receipts | 26/06/2020 | SFCC/2020-21/P/6 | Expenditures | 43,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:26:38 AM. |