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.) |
02/07/2020 | 3SFC/2020-21/R/10 | Direct Receipts | 10,000 | 06/07/2020 | 3SFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
02/07/2020 | 3SFC/2020-21/R/11 | Direct Receipts | 6,800 | 06/07/2020 | 3SFC/2020-21/P/11 | Expenditures | 6,300 | |||||||
02/07/2020 | 3SFC/2020-21/R/12 | Direct Receipts | 5,000 | 06/07/2020 | 3SFC/2020-21/P/12 | Expenditures | 4,500 | |||||||
27/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 25 | 06/07/2020 | OWN/2020-21/P/5 | Expenditures | 300 | |||||||
28/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 56,786 | 21/07/2020 | FFC/2020-21/P/4 | Expenditures | 12,300 | |||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/6 | Expenditures | 354 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:16:45 AM. |