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.) |
01/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 07/10/2020 | SFCC/2020-21/P/16 | Expenditures | 8,640 | 29/10/2020 | OWN/2020-21/C/1 | 30,000 | ||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 1,600 | 07/10/2020 | SFCC/2020-21/P/17 | Expenditures | 2,800 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 310,870 | 12/10/2020 | SFCC/2020-21/P/18 | Expenditures | 5,000 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 86,862 | 19/10/2020 | SFCC/2020-21/P/19 | Expenditures | 5,000 | |||||||
29/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,000 | 23/10/2020 | FFC/2020-21/P/12 | Expenditures | 20,941 | |||||||
Direct Receipts | 23/10/2020 | SFCC/2020-21/P/20 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 28/10/2020 | SFCC/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2020 | SFCC/2020-21/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/10/2020 | SFCC/2020-21/P/23 | Expenditures | 12,040 | ||||||||||
Direct Receipts | 28/10/2020 | SFCC/2020-21/P/24 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:47:45 AM. |