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.) |
05/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 210,412 | 01/10/2020 | SFCC/2020-21/P/11 | Expenditures | 50,750 | 07/10/2020 | OWN/2020-21/C/3 | 70,000 | ||||
05/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 15,000 | 03/10/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | 07/10/2020 | OWN/2020-21/C/4 | 15,000 | ||||
07/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 70,000 | 03/10/2020 | SFCC/2020-21/P/12 | Expenditures | 41,000 | 23/10/2020 | OWN/2020-21/C/5 | 51,400 | ||||
07/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 15,000 | 03/10/2020 | SFCC/2020-21/P/13 | Expenditures | 40,180 | |||||||
09/10/2020 | SFCC/2020-21/R/4 | Direct Receipts | 210,679 | 07/10/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | |||||||
23/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 51,400 | 30/10/2020 | FFC/2020-21/P/11 | Expenditures | 29,475 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:20:59 PM. |