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 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 10/07/2020 | SFCC/2020-21/P/7 | Expenditures | 18,000 | 02/07/2020 | OWN/2020-21/C/1 | 1,668 | ||||
02/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 16,553 | 14/07/2020 | SFCC/2020-21/P/8 | Expenditures | 21,600 | 02/07/2020 | OWN/2020-21/C/2 | 13,558 | ||||
20/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,440 | 14/07/2020 | SFCC/2020-21/P/9 | Expenditures | 60,000 | |||||||
20/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,550 | 24/07/2020 | FFC/2020-21/P/6 | Expenditures | 1,982 | |||||||
28/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 88,659 | 24/07/2020 | SFCC/2020-21/P/10 | Expenditures | 5,665 | |||||||
28/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 76,921 | 24/07/2020 | SFCC/2020-21/P/11 | Expenditures | 69,303 | |||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/12 | Expenditures | 30,870 | ||||||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/13 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:52:55 PM. |