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.) |
06/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 27,739 | 04/06/2020 | OWN/2020-21/P/2 | Expenditures | 20,000 | |||||||
10/06/2020 | SFCC/2020-21/R/19 | Direct Receipts | 1,840 | 07/06/2020 | FFC/2020-21/P/10 | Expenditures | 255,650 | |||||||
10/06/2020 | SFCC/2020-21/R/7 | Direct Receipts | 30,820 | 09/06/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | |||||||
10/06/2020 | SFCC/2020-21/R/8 | Direct Receipts | 109,184 | 15/06/2020 | OWN/2020-21/P/4 | Expenditures | 7,000 | |||||||
26/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,526 | 15/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/06/2020 | SFCC/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/6 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/06/2020 | SFCC/2020-21/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/06/2020 | SFCC/2020-21/P/8 | Expenditures | 95,477 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:29:53 PM. |