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.) |
01/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 150,000 | 02/07/2020 | FFC/2020-21/P/10 | Expenditures | 6,154 | |||||||
02/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 136 | 02/07/2020 | FFC/2020-21/P/11 | Expenditures | 11,460 | |||||||
06/07/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 22,800 | 10/07/2020 | FFC/2020-21/P/12 | Expenditures | 3,800 | |||||||
27/07/2020 | BASP/2020-21/R/3 | Direct Receipts | 196,000 | 10/07/2020 | FFC/2020-21/P/13 | Expenditures | 7,350 | |||||||
Direct Receipts | 16/07/2020 | 3SFC/2020-21/P/4 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/1 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:19:45 PM. |