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.) |
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,486 | 02/07/2020 | FFC/2020-21/P/2 | Expenditures | 14,000 | 31/07/2020 | OWN/2020-21/C/3 | 20,000 | ||||
18/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 269,747 | 08/07/2020 | OWN/2020-21/P/9 | Expenditures | 120,000 | |||||||
Direct Receipts | 14/07/2020 | SFCC/2020-21/P/1 | Expenditures | 36,050 | ||||||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/3 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/10 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/31 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 28/07/2020 | SFCC/2020-21/P/4 | Expenditures | 112,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:07:47 PM. |