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.) |
05/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 14/05/2020 | OWN/2020-21/P/12 | Expenditures | 263,000 | |||||||
05/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 412,764 | 18/05/2020 | FFC/2020-21/P/15 | Expenditures | 80,420 | |||||||
05/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 104,718 | 18/05/2020 | SFCC/2020-21/P/31 | Expenditures | 94,210 | |||||||
05/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 3,375 | 18/05/2020 | SFCC/2020-21/P/32 | Expenditures | 98,340 | |||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/14 | Expenditures | 46,691 | ||||||||||
Direct Receipts | 30/05/2020 | SFCC/2020-21/P/30 | Expenditures | 39,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:35:26 PM. |