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/4 | Direct Receipts | 2,000 | 03/07/2020 | SFCC/2020-21/P/6 | Expenditures | 103,603 | |||||||
10/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,750 | 13/07/2020 | FFC/2020-21/P/4 | Expenditures | 51,689 | |||||||
23/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,520 | 13/07/2020 | FFC/2020-21/P/5 | Expenditures | 63,923 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 440,049 | 13/07/2020 | FFC/2020-21/P/6 | Expenditures | 90,954 | |||||||
24/07/2020 | SFCC/2020-21/R/4 | Direct Receipts | 1,709 | 13/07/2020 | OWN/2020-21/P/1 | Expenditures | 84,500 | |||||||
Direct Receipts | 13/07/2020 | SFCC/2020-21/P/7 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 13/07/2020 | SFCC/2020-21/P/8 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/7 | Expenditures | 21,780 | ||||||||||
Direct Receipts | 17/07/2020 | SFCC/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/8 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/9 | Expenditures | 224,815 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/10 | Expenditures | 104,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:58:48 PM. |