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/8 | Direct Receipts | 7,657 | 13/07/2020 | FFC/2020-21/P/8 | Expenditures | 66,682 | |||||||
14/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 671 | 14/07/2020 | 5THSFC/2020-21/P/24 | Expenditures | 9,000 | |||||||
14/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 671 | 14/07/2020 | 5THSFC/2020-21/P/25 | Expenditures | 6,300 | |||||||
20/07/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 100,000 | 14/07/2020 | 5THSFC/2020-21/P/9 | Expenditures | 25,000 | |||||||
24/07/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 11,000 | 14/07/2020 | OWN/2020-21/P/7 | Expenditures | 600 | |||||||
24/07/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 4,500 | 24/07/2020 | FFC/2020-21/P/25 | Expenditures | 53,414 | |||||||
24/07/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 6,300 | 24/07/2020 | FFC/2020-21/P/9 | Expenditures | 31,777 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/10 | Expenditures | 30,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:18:15 AM. |