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.) |
09/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,359 | 03/07/2020 | SFCC/2020-21/P/5 | Expenditures | 40,000 | |||||||
10/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,750 | 10/07/2020 | FFC/2020-21/P/9 | Expenditures | 68,000 | |||||||
17/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 34,300 | 23/07/2020 | FFC/2020-21/P/10 | Expenditures | 16,980 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 327,414 | 27/07/2020 | SFCC/2020-21/P/6 | Expenditures | 93,750 | |||||||
Direct Receipts | 27/07/2020 | SFCC/2020-21/P/7 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/8 | Expenditures | 59,401 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:16:02 AM. |