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.) |
01/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,360 | 01/10/2020 | SFCG/2020-21/P/44 | Expenditures | 88,578 | |||||||
01/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 123,531 | 05/10/2020 | OWN/2020-21/P/42 | Expenditures | 4,861 | |||||||
03/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 56,582 | 05/10/2020 | OWN/2020-21/P/43 | Expenditures | 2,300 | |||||||
08/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 167,031 | 05/10/2020 | OWN/2020-21/P/44 | Expenditures | 2,400 | |||||||
28/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,120 | 05/10/2020 | OWN/2020-21/P/45 | Expenditures | 38,500 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/46 | Expenditures | 27,938 | ||||||||||
Direct Receipts | 05/10/2020 | SWMS/2020-21/P/7 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:53:50 AM. |