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.) |
16/07/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 9,000 | 01/07/2020 | FFC/2020-21/P/23 | Expenditures | 30,900 | |||||||
16/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 01/07/2020 | FFC/2020-21/P/24 | Expenditures | 3,000 | |||||||
17/07/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 20,000 | 10/07/2020 | FFC/2020-21/P/25 | Expenditures | 19,920 | |||||||
27/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 10/07/2020 | FFC/2020-21/P/26 | Expenditures | 28,300 | |||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/27 | Expenditures | 14,420 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/7 | Expenditures | 220 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/28 | Expenditures | 55,900 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/29 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/8 | Expenditures | 605 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:47:53 PM. |