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.) |
07/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 11,900 | |||||||
07/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 107,707 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 12,000 | |||||||
07/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 86,133 | 14/05/2020 | FFC/2020-21/P/4 | Expenditures | 37,665 | |||||||
07/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 13,208 | 15/05/2020 | FFC/2020-21/P/5 | Expenditures | 16,271 | |||||||
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,340 | 15/05/2020 | FFC/2020-21/P/6 | Expenditures | 16,500 | |||||||
22/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,710 | 15/05/2020 | OWN/2020-21/P/2 | Expenditures | 13,500 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/05/2020 | SFCC/2020-21/P/1 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/05/2020 | SFCC/2020-21/P/2 | Expenditures | 45,520 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/7 | Expenditures | 18,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:36:01 PM. |