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.) |
17/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 34,700 | 04/08/2020 | SFCC/2020-21/P/7 | Expenditures | 25,500 | |||||||
26/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 136,312 | 14/08/2020 | OWN/2020-21/P/3 | Expenditures | 30,000 | |||||||
26/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 44,899 | 14/08/2020 | OWN/2020-21/P/4 | Expenditures | 30,000 | |||||||
28/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,839 | 14/08/2020 | OWN/2020-21/P/5 | Expenditures | 30,000 | |||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/8 | Expenditures | 22,810 | ||||||||||
Direct Receipts | 31/08/2020 | SFCC/2020-21/P/5 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/08/2020 | SFCC/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:36:59 PM. |