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.) |
10/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,600 | 04/07/2020 | FFC/2020-21/P/36 | Expenditures | 24,150 | |||||||
20/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 100,000 | 06/07/2020 | FFC/2020-21/P/37 | Expenditures | 152,021 | |||||||
24/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 12,000 | 07/07/2020 | FFC/2020-21/P/38 | Expenditures | 42,788 | |||||||
24/07/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 4,500 | 07/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,943 | |||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/39 | Expenditures | 64,774 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/40 | Expenditures | 88,374 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,178 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/41 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/42 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 20/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 12,076 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/43 | Expenditures | 55,301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:17:32 AM. |