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.) |
05/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,790 | 07/08/2020 | FFC/2020-21/P/6 | Expenditures | 55,707 | |||||||
24/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 100,010 | 14/08/2020 | FFC/2020-21/P/7 | Expenditures | 9,204 | |||||||
24/08/2020 | SFCC/2020-21/R/12 | Direct Receipts | 25,546 | 14/08/2020 | OWN/2020-21/P/6 | Expenditures | 11,050 | |||||||
24/08/2020 | SFCC/2020-21/R/13 | Direct Receipts | 444 | 31/08/2020 | FFC/2020-21/P/8 | Expenditures | 83,315 | |||||||
25/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 30,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:24:36 AM. |