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.) |
21/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 35,802 | 01/07/2020 | FFC/2020-21/P/3 | Expenditures | 62,500 | 24/07/2020 | OWN/2020-21/C/1 | 10,000 | ||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/4 | Expenditures | 30,000 | 24/07/2020 | OWN/2020-21/C/2 | 18,000 | |||||||
Direct Receipts | 01/07/2020 | SFCC/2020-21/P/11 | Expenditures | 2,484 | ||||||||||
Direct Receipts | 16/07/2020 | SFCC/2020-21/P/12 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 16/07/2020 | SFCC/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/07/2020 | SFCC/2020-21/P/14 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/07/2020 | SFCC/2020-21/P/15 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/07/2020 | SFCC/2020-21/P/16 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/07/2020 | SFCC/2020-21/P/17 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/07/2020 | SFCC/2020-21/P/18 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/07/2020 | SFCC/2020-21/P/19 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:24:06 AM. |