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/4 | Direct Receipts | 54,402 | 26/08/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | 25/08/2020 | OWN/2020-21/C/1 | 20,000 | ||||
26/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 16,058 | 26/08/2020 | FFC/2020-21/P/4 | Expenditures | 3,500 | 27/08/2020 | OWN/2020-21/C/2 | 30,000 | ||||
26/08/2020 | FFC/2020-21/R/19 | Direct Receipts | 90,602 | 26/08/2020 | FFC/2020-21/P/5 | Expenditures | 4,900 | |||||||
26/08/2020 | FFC/2020-21/R/20 | Direct Receipts | 7,852 | 26/08/2020 | FFC/2020-21/P/6 | Expenditures | 2,900 | |||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/13 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/08/2020 | SFCC/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2020 | SFCC/2020-21/P/17 | Expenditures | 5,666 | ||||||||||
Direct Receipts | 26/08/2020 | SFCC/2020-21/P/18 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:38:11 AM. |