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.) |
01/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,377 | 10/08/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
01/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 697 | 10/08/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
26/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,790 | 10/08/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
29/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 265,749 | 10/08/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | |||||||
29/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 10/08/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/19 | Expenditures | 9,925 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/20 | Expenditures | 9,404 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,773 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/6 | Expenditures | 191,744 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/22 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:56:19 PM. |