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/5 | Direct Receipts | 71,965 | 02/07/2020 | FFC/2020-21/P/8 | Expenditures | 17,250 | |||||||
10/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,750 | 02/07/2020 | SFCC/2020-21/P/8 | Expenditures | 4,750 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 274,357 | 15/07/2020 | FFC/2020-21/P/10 | Expenditures | 52,817 | |||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/9 | Expenditures | 98,531 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/10 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/11 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/12 | Expenditures | 68,950 | ||||||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/13 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:39:20 AM. |