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/2 | Direct Receipts | 1,000 | 11/07/2020 | FFC/2020-21/P/7 | Expenditures | 36,086 | 17/07/2020 | SFCV/2020-21/C/1 | 200,000 | ||||
11/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,730 | 11/07/2020 | SFCV/2020-21/P/11 | Expenditures | 21,750 | |||||||
11/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,126 | 15/07/2020 | FFC/2020-21/P/8 | Expenditures | 10,764 | |||||||
11/07/2020 | SFCV/2020-21/R/7 | Direct Receipts | 135,800 | 15/07/2020 | SFCV/2020-21/P/12 | Expenditures | 8,950 | |||||||
11/07/2020 | SFCV/2020-21/R/8 | Direct Receipts | 516,794 | 17/07/2020 | FFC/2020-21/P/9 | Expenditures | 200,000 | |||||||
11/07/2020 | SFCV/2020-21/R/9 | Direct Receipts | 101,850 | 17/07/2020 | SFCV/2020-21/P/13 | Expenditures | 5,000 | |||||||
15/07/2020 | SFCV/2020-21/R/10 | Direct Receipts | 10,000 | 17/07/2020 | SFCV/2020-21/P/14 | Expenditures | 30,375 | |||||||
17/07/2020 | SFCV/2020-21/R/11 | Direct Receipts | 240,000 | 17/07/2020 | SFCV/2020-21/P/15 | Expenditures | 14,000 | |||||||
31/07/2020 | SFCV/2020-21/R/12 | Direct Receipts | 101,850 | 31/07/2020 | SFCV/2020-21/P/16 | Expenditures | 16,681 | |||||||
31/07/2020 | SFCV/2020-21/R/13 | Direct Receipts | 135,800 | 31/07/2020 | SFCV/2020-21/P/17 | Expenditures | 36,000 | |||||||
31/07/2020 | SFCV/2020-21/R/14 | Direct Receipts | 516,794 | 31/07/2020 | SFCV/2020-21/P/18 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:18:53 PM. |