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.) |
17/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 76,967 | 04/07/2020 | FFC/2020-21/P/23 | Expenditures | 112,800 | 18/07/2020 | OWN/2020-21/C/9 | 36,500 | ||||
28/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 59,747 | 13/07/2020 | FFC/2020-21/P/22 | Expenditures | 63,993 | |||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 35,126 | 13/07/2020 | FFC/2020-21/P/24 | Expenditures | 57,800 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/25 | Expenditures | 39,526 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/07/2020 | SFCC/2020-21/P/7 | Expenditures | 58,433 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/7 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/8 | Expenditures | 156,320 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/26 | Expenditures | 86,941 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/8 | Expenditures | 168,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:28:41 AM. |