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 | FFC/2020-21/R/6 | Direct Receipts | 376,398 | 20/07/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
20/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 200,000 | 20/07/2020 | OWN/2020-21/P/13 | Expenditures | 13,900 | |||||||
30/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 47,276 | 20/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,100 | |||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 844 | 20/07/2020 | OWN/2020-21/P/15 | Expenditures | 7,500 | |||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 107 | 20/07/2020 | OWN/2020-21/P/16 | Expenditures | 9,320 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/17 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/18 | Expenditures | 29,120 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/19 | Expenditures | 25,840 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/20 | Expenditures | 47,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:49:49 PM. |