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 | 07/05/2020 | OWN/2020-21/P/1 | Expenditures | 165,460 | |||||||
07/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 2,267 | 15/05/2020 | FFC/2020-21/P/1 | Expenditures | 350,412 | |||||||
07/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 236,433 | 15/05/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
07/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 68,931 | 15/05/2020 | SFCC/2020-21/P/1 | Expenditures | 192,682 | |||||||
08/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 45,265 | 20/05/2020 | FFC/2020-21/P/3 | Expenditures | 11,125 | |||||||
15/05/2020 | FFC/2020-21/R/22 | Direct Receipts | 1,660,219 | 20/05/2020 | FFC/2020-21/P/4 | Expenditures | 151,438 | |||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/5 | Expenditures | 11,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:30:23 PM. |