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.) |
19/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 36,952 | 03/08/2020 | FFC/2020-21/P/8 | Expenditures | 93,813 | |||||||
24/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 350,144 | 03/08/2020 | SFCC/2020-21/P/11 | Expenditures | 79,999 | |||||||
25/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 70,855 | 06/08/2020 | OWN/2020-21/P/5 | Expenditures | 9,820 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/08/2020 | SFCC/2020-21/P/12 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2020 | SFCC/2020-21/P/13 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 28/08/2020 | SFCC/2020-21/P/14 | Expenditures | 399,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:01:44 PM. |