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.) |
07/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,381 | 06/07/2020 | 3SFC/2020-21/P/4 | Expenditures | 5,300 | |||||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 06/07/2020 | FFC/2020-21/P/8 | Expenditures | 24,662 | |||||||
20/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,000 | 06/07/2020 | FFC/2020-21/P/9 | Expenditures | 29,400 | |||||||
20/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,740 | 06/07/2020 | OWN/2020-21/P/10 | Expenditures | 5,875 | |||||||
20/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 750 | 20/07/2020 | 3SFC/2020-21/P/5 | Expenditures | 36,000 | |||||||
20/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 90 | 20/07/2020 | GRDY/2020-21/P/1 | Expenditures | 26,250 | |||||||
24/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,740 | 20/07/2020 | OWN/2020-21/P/11 | Expenditures | 10,020 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:43:11 PM. |