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.) |
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 6,000 | 11/06/2020 | OWN/2020-21/C/23 | 21,800 | ||||
05/06/2020 | SFCC/2020-21/R/6 | Direct Receipts | 211,210 | 03/06/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | 11/06/2020 | SFCC/2020-21/C/4 | 122,508 | ||||
05/06/2020 | SFCC/2020-21/R/7 | Direct Receipts | 591 | 03/06/2020 | SFCC/2020-21/P/6 | Expenditures | 34,000 | 29/06/2020 | OWN/2020-21/C/8 | 3,194 | ||||
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,640 | 03/06/2020 | SFCC/2020-21/P/7 | Expenditures | 21,410 | |||||||
22/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 11/06/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | |||||||
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,500 | 11/06/2020 | OWN/2020-21/P/4 | Expenditures | 6,800 | |||||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 18,300 | 11/06/2020 | SFCC/2020-21/P/8 | Expenditures | 82,500 | |||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,500 | 11/06/2020 | SFCC/2020-21/P/9 | Expenditures | 40,008 | |||||||
22/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 20/06/2020 | SFCC/2020-21/P/10 | Expenditures | 14,000 | |||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 03:41:24 PM. |