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 | OWN/2020-21/R/5 | Direct Receipts | 7,600 | 03/10/2020 | FFC/2020-21/P/14 | Expenditures | 138,379 | |||||||
05/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,718 | 13/10/2020 | FFC/2020-21/P/15 | Expenditures | 14,194 | |||||||
05/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,500 | 13/10/2020 | FFC/2020-21/P/16 | Expenditures | 50,821 | |||||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 82,933 | 13/10/2020 | SFCC/2020-21/P/14 | Expenditures | 25,000 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 21,028 | 23/10/2020 | SFCC/2020-21/P/15 | Expenditures | 9,000 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 534 | 26/10/2020 | FFC/2020-21/P/17 | Expenditures | 55,900 | |||||||
Direct Receipts | 26/10/2020 | SFCC/2020-21/P/16 | Expenditures | 83,813 | ||||||||||
Direct Receipts | 29/10/2020 | SFCC/2020-21/P/17 | Expenditures | 13,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:01:46 AM. |