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.) |
06/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 46,940 | 02/07/2020 | FFC/2020-21/P/7 | Expenditures | 120,000 | |||||||
10/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,750 | 02/07/2020 | FFC/2020-21/P/8 | Expenditures | 17,570 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 476,916 | 02/07/2020 | SFCC/2020-21/P/14 | Expenditures | 71,010 | |||||||
24/07/2020 | SFCC/2020-21/R/5 | Direct Receipts | 8,889 | 10/07/2020 | SFCC/2020-21/P/15 | Expenditures | 25,244 | |||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 52,243 | 10/07/2020 | SFCC/2020-21/P/16 | Expenditures | 55,227 | |||||||
Direct Receipts | 17/07/2020 | SFCC/2020-21/P/17 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/9 | Expenditures | 76,930 | ||||||||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/18 | Expenditures | 158,850 | ||||||||||
Direct Receipts | 23/07/2020 | SFCC/2020-21/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/6 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/10 | Expenditures | 118,079 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/20 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:54:58 PM. |