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.) |
16/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 150,000 | 06/07/2020 | SFCG/2020-21/P/4 | Expenditures | 34,003 | |||||||
17/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,035 | 07/07/2020 | FFC/2020-21/P/2 | Expenditures | 141,800 | |||||||
23/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 632,303 | 08/07/2020 | OWN/2020-21/P/14 | Expenditures | 20,552 | |||||||
31/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 7,616 | 28/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,850 | |||||||
31/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 8,538 | 28/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,900 | |||||||
31/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 974 | 28/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,950 | |||||||
31/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,617 | 28/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/19 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/21 | Expenditures | 29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:17:12 PM. |