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.) |
03/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 30,000 | 13/07/2020 | FFC/2020-21/P/3 | Expenditures | 494,000 | |||||||
23/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 349,320 | 13/07/2020 | FFC/2020-21/P/4 | Expenditures | 8,000 | |||||||
23/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 122,534 | 13/07/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | |||||||
23/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,395 | 13/07/2020 | OWN/2020-21/P/4 | Expenditures | 107,500 | |||||||
Direct Receipts | 13/07/2020 | SFCC/2020-21/P/10 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 13/07/2020 | SFCC/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/07/2020 | SFCC/2020-21/P/12 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 13/07/2020 | SFCC/2020-21/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/5 | Expenditures | 57,540 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/6 | Expenditures | 230,397 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/07/2020 | SFCC/2020-21/P/13 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 16/07/2020 | SFCC/2020-21/P/14 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 16/07/2020 | SFCC/2020-21/P/15 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:15:52 AM. |