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/10 | Direct Receipts | 493.3 | 11/07/2020 | FFC/2020-21/P/9 | Expenditures | 17.7 | 20/07/2020 | OWN/2020-21/C/1 | 200 | ||||
05/07/2020 | RGSA/2020-21/R/2 | Direct Receipts | 2,090 | 29/07/2020 | 5THSFC/2020-21/P/7 | Expenditures | 6,300 | 29/07/2020 | OWN/2020-21/C/3 | 700 | ||||
11/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 511 | 29/07/2020 | OWN/2020-21/P/4 | Expenditures | 300 | |||||||
14/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 29/07/2020 | OWN/2020-21/P/5 | Expenditures | 6,242 | |||||||
20/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 802 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 180 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 80 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 20,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:58:06 AM. |