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.) |
06/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 292,378 | 24/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
27/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 37,431 | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 10,200 | |||||||
27/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 200,000 | 27/07/2020 | SFCG/2020-21/P/6 | Expenditures | 26,844 | |||||||
27/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 97,030 | 27/07/2020 | SFCG/2020-21/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/21 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/23 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/25 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/26 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:40:21 AM. |