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.) |
14/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 400 | 06/08/2020 | FFC/2020-21/P/30 | Expenditures | 143,196 | |||||||
22/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | 06/08/2020 | FFC/2020-21/P/31 | Expenditures | 299,850 | |||||||
28/08/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 330,484 | 06/08/2020 | FFC/2020-21/P/32 | Expenditures | 3,200 | |||||||
28/08/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 48,500 | 07/08/2020 | FFC/2020-21/P/33 | Expenditures | 15,400 | |||||||
28/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,736 | 24/08/2020 | FFC/2020-21/P/34 | Expenditures | 55,806 | |||||||
31/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,078 | 28/08/2020 | FFC/2020-21/P/35 | Expenditures | 92,840 | |||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/36 | Expenditures | 19,575 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/37 | Expenditures | 106,363 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/38 | Expenditures | 18,434 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/39 | Expenditures | 452,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:17:09 AM. |