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.) |
03/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,500 | 06/10/2020 | 3SFC/2020-21/P/10 | Expenditures | 3,500 | |||||||
08/10/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 74,400 | 06/10/2020 | FFC/2020-21/P/29 | Expenditures | 30,000 | |||||||
23/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 50,000 | 06/10/2020 | OWN/2020-21/P/16 | Expenditures | 398 | |||||||
25/10/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 71,400 | 09/10/2020 | 3SFC/2020-21/P/9 | Expenditures | 40,800 | |||||||
30/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 100,000 | 19/10/2020 | FFC/2020-21/P/45 | Expenditures | 51,687 | |||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/46 | Expenditures | 27,567 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/47 | Expenditures | 65,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:59:17 AM. |