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.) |
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 76,783 | 02/07/2020 | FFC/2020-21/P/2 | Expenditures | 134,400 | |||||||
10/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,750 | 02/07/2020 | SFCC/2020-21/P/14 | Expenditures | 65,000 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 528,889 | 13/07/2020 | SFCC/2020-21/P/15 | Expenditures | 77,831 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 101,670 | 14/07/2020 | SFCC/2020-21/P/16 | Expenditures | 105,500 | |||||||
24/07/2020 | SFCC/2020-21/R/10 | Direct Receipts | 1,880 | 14/07/2020 | SFCC/2020-21/P/17 | Expenditures | 40,000 | |||||||
Direct Receipts | 14/07/2020 | SFCC/2020-21/P/18 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/19 | Expenditures | 130,429 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/20 | Expenditures | 264,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:03:40 AM. |