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.) |
06/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,622 | 06/08/2020 | FFC/2020-21/P/9 | Expenditures | 9,153 | |||||||
07/08/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 86,400 | 06/08/2020 | OWN/2020-21/P/6 | Expenditures | 17.7 | |||||||
07/08/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 24,922 | 21/08/2020 | 3SFC/2020-21/P/3 | Expenditures | 60,000 | |||||||
07/08/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 18,000 | 21/08/2020 | 3SFC/2020-21/P/4 | Expenditures | 15,500 | |||||||
07/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 21,965 | 21/08/2020 | 3SFC/2020-21/P/5 | Expenditures | 20,900 | |||||||
Direct Receipts | 21/08/2020 | 5THSFC/2020-21/P/3 | Expenditures | 30,030 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/10 | Expenditures | 47,292 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/11 | Expenditures | 50,610 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/7 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:53:43 PM. |