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/1 | Direct Receipts | 1,000 | 02/07/2020 | FFC/2020-21/P/1 | Expenditures | 139,143 | |||||||
10/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,750 | 02/07/2020 | SFCC/2020-21/P/11 | Expenditures | 5,000 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 165,968 | 13/07/2020 | SFCC/2020-21/P/12 | Expenditures | 5,504 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 59,041 | 17/07/2020 | SFCC/2020-21/P/13 | Expenditures | 25,500 | |||||||
24/07/2020 | SFCC/2020-21/R/10 | Direct Receipts | 855 | 30/07/2020 | FFC/2020-21/P/2 | Expenditures | 50,600 | |||||||
27/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 876 | 30/07/2020 | OWN/2020-21/P/1 | Expenditures | 23,250 | |||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/14 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/15 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:05:32 PM. |