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/3 | Direct Receipts | 1,750 | 24/08/2020 | FFC/2020-21/P/11 | Expenditures | 7,362 | |||||||
24/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 25,253 | 24/08/2020 | OWN/2020-21/P/18 | Expenditures | 46,000 | |||||||
24/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 229,062 | 24/08/2020 | OWN/2020-21/P/19 | Expenditures | 11,000 | |||||||
25/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 63,225 | 24/08/2020 | OWN/2020-21/P/20 | Expenditures | 6,937 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/21 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/22 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 24/08/2020 | SFCC/2020-21/P/3 | Expenditures | 116,100 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/08/2020 | SFCC/2020-21/P/4 | Expenditures | 85,678 | ||||||||||
Direct Receipts | 31/08/2020 | SFCC/2020-21/P/5 | Expenditures | 80,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:13:32 PM. |