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.) |
04/06/2020 | SFCC/2020-21/R/3 | Direct Receipts | 304,822 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 45,715 | |||||||
23/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,757 | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 12,662 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,764 | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 20,688 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 19,921 | 17/06/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | |||||||
Direct Receipts | 17/06/2020 | SFCC/2020-21/P/7 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/5 | Expenditures | 26,140 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/6 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/7 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:32:06 PM. |