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.) |
13/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 21,182 | 13/07/2020 | FFC/2020-21/P/5 | Expenditures | 6,518 | |||||||
17/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 600 | 13/07/2020 | FFC/2020-21/P/7 | Expenditures | 12,650 | |||||||
24/07/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 18,900 | 16/07/2020 | CRF/2020-21/P/1 | Expenditures | 2,250 | |||||||
24/07/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 33,000 | 16/07/2020 | OWN/2020-21/P/4 | Expenditures | 3,650 | |||||||
24/07/2020 | 3SFC/2020-21/R/9 | Direct Receipts | 13,500 | 16/07/2020 | OWN/2020-21/P/5 | Expenditures | 4,485 | |||||||
24/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 54,765 | 17/07/2020 | FFC/2020-21/P/6 | Expenditures | 16,665 | |||||||
24/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 80,000 | 17/07/2020 | FFC/2020-21/P/8 | Expenditures | 3,530 | |||||||
24/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 150,000 | 17/07/2020 | OWN/2020-21/P/6 | Expenditures | 28,650 | |||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/9 | Expenditures | 38,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:38:49 PM. |