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.) |
10/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,860 | 06/07/2020 | FFC/2020-21/P/4 | Expenditures | 55,900 | 31/07/2020 | OWN/2020-21/C/4 | 15,000 | ||||
18/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 282,851 | 06/07/2020 | FFC/2020-21/P/5 | Expenditures | 40,000 | |||||||
18/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 63,712 | 13/07/2020 | FFC/2020-21/P/6 | Expenditures | 46,000 | |||||||
18/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,519 | 13/07/2020 | OWN/2020-21/P/7 | Expenditures | 150,000 | |||||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/9 | Expenditures | 33,446 | ||||||||||
Direct Receipts | 27/07/2020 | SFCC/2020-21/P/10 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 27/07/2020 | SFCC/2020-21/P/26 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/7 | Expenditures | 91,392 | ||||||||||
Direct Receipts | 28/07/2020 | SFCC/2020-21/P/11 | Expenditures | 157,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:19:32 AM. |