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 | 14/05/2020 | FFC/2020-21/P/1 | Expenditures | 4,800 | |||||||
07/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 15,728 | 14/05/2020 | FFC/2020-21/P/2 | Expenditures | 8,750 | |||||||
07/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 27,501 | 14/05/2020 | FFC/2020-21/P/3 | Expenditures | 8,500 | |||||||
07/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 74,531 | 14/05/2020 | OWN/2020-21/P/1 | Expenditures | 11,155 | |||||||
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,440 | 20/05/2020 | FFC/2020-21/P/4 | Expenditures | 17,564 | |||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/05/2020 | SFCC/2020-21/P/1 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/6 | Expenditures | 26,485 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/7 | Expenditures | 41,288 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:35:47 AM. |