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.) |
08/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,300 | 09/07/2020 | FFC/2020-21/P/5 | Expenditures | 46,333 | |||||||
10/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,350 | 09/07/2020 | FFC/2020-21/P/6 | Expenditures | 31,287 | |||||||
22/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 179,511 | 09/07/2020 | OWN/2020-21/P/1 | Expenditures | 45,000 | |||||||
Direct Receipts | 14/07/2020 | SFCC/2020-21/P/1 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/7 | Expenditures | 4,781 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/8 | Expenditures | 16,256 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/9 | Expenditures | 53,136 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/10 | Expenditures | 115,078 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/11 | Expenditures | 97,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:05:51 AM. |