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.) |
08/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,772 | 01/07/2020 | FFC/2020-21/P/13 | Expenditures | 265,971 | |||||||
22/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 342,557 | 14/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,250 | |||||||
22/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,500 | 14/07/2020 | OWN/2020-21/P/6 | Expenditures | 21,007 | |||||||
Direct Receipts | 14/07/2020 | SFCC/2020-21/P/12 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/07/2020 | SFCC/2020-21/P/13 | Expenditures | 4,543 | ||||||||||
Direct Receipts | 14/07/2020 | SFCC/2020-21/P/14 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/14 | Expenditures | 271,266 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/15 | Expenditures | 2,665 | ||||||||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/15 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/16 | Expenditures | 275,312 | ||||||||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/18 | Expenditures | 4,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:42:22 AM. |