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 | 41,679 | 02/07/2020 | SFCC/2020-21/P/8 | Expenditures | 37,704 | |||||||
10/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,750 | 02/07/2020 | SFCC/2020-21/P/9 | Expenditures | 36,000 | |||||||
17/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 34,139 | 17/07/2020 | FFC/2020-21/P/4 | Expenditures | 36,608 | |||||||
17/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,650 | 24/07/2020 | SFCC/2020-21/P/10 | Expenditures | 44,963 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 210,758 | 30/07/2020 | SFCC/2020-21/P/11 | Expenditures | 22,500 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 48,356 | 30/07/2020 | SFCC/2020-21/P/12 | Expenditures | 25,500 | |||||||
24/07/2020 | SFCC/2020-21/R/10 | Direct Receipts | 256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:16:23 PM. |