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.) |
10/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,750 | 03/07/2020 | SFCC/2020-21/P/6 | Expenditures | 59,500 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 430,157 | 03/07/2020 | SFCC/2020-21/P/7 | Expenditures | 55,000 | |||||||
24/07/2020 | SFCC/2020-21/R/4 | Direct Receipts | 1,026 | 07/07/2020 | SFCC/2020-21/P/8 | Expenditures | 9,750 | |||||||
27/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 31,500 | 17/07/2020 | FFC/2020-21/P/3 | Expenditures | 24,180 | |||||||
Direct Receipts | 17/07/2020 | SFCC/2020-21/P/10 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 17/07/2020 | SFCC/2020-21/P/9 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/4 | Expenditures | 62,716 | ||||||||||
Direct Receipts | 21/07/2020 | SFCC/2020-21/P/11 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/12 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/13 | Expenditures | 172,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:08:50 AM. |