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/2 | Direct Receipts | 3,750 | 03/07/2020 | SFCC/2020-21/P/11 | Expenditures | 5,140 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 152,877 | 10/07/2020 | SFCC/2020-21/P/12 | Expenditures | 17,000 | |||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/3 | Expenditures | 39,520 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/3 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 21/07/2020 | SFCC/2020-21/P/13 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/4 | Expenditures | 16,980 | ||||||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/14 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/15 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/16 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/5 | Expenditures | 58,381 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/18 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/19 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:06:25 PM. |