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.) |
20/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,566 | 10/07/2020 | OWN/2020-21/P/15 | Expenditures | 17,500 | |||||||
23/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 541,298 | 10/07/2020 | OWN/2020-21/P/16 | Expenditures | 14,600 | |||||||
Direct Receipts | 10/07/2020 | SFCC/2020-21/P/5 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/10 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/6 | Expenditures | 178,100 | ||||||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/7 | Expenditures | 176,448 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/12 | Expenditures | 250,247 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/17 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/8 | Expenditures | 169,637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:45:05 PM. |