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 | FFC/2020-21/R/3 | Direct Receipts | 55 | 09/07/2020 | OWN/2020-21/P/4 | Expenditures | 7,800 | 29/07/2020 | FFC/2020-21/C/1 | 200,527 | ||||
01/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,923 | 09/07/2020 | OWN/2020-21/P/5 | Expenditures | 70 | |||||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,754 | 22/07/2020 | 3SFC/2020-21/P/10 | Expenditures | 27,630 | |||||||
01/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 165 | 22/07/2020 | 3SFC/2020-21/P/11 | Expenditures | 70,000 | |||||||
03/07/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 17,000 | 28/07/2020 | FFC/2020-21/P/7 | Expenditures | 6,000 | |||||||
07/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 28/07/2020 | FFC/2020-21/P/8 | Expenditures | 56,757 | |||||||
25/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 5 | 29/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,289 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 41,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:28:53 AM. |