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/9 | Expenditures | 15,851 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 179,117 | 13/07/2020 | FFC/2020-21/P/4 | Expenditures | 7,900 | |||||||
30/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,088 | 13/07/2020 | SFCC/2020-21/P/10 | Expenditures | 48,590 | |||||||
Direct Receipts | 13/07/2020 | SFCC/2020-21/P/11 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/5 | Expenditures | 26,580 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/12 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 17/07/2020 | SFCC/2020-21/P/13 | Expenditures | 14,610 | ||||||||||
Direct Receipts | 17/07/2020 | SFCC/2020-21/P/14 | Expenditures | 37,390 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/15 | Expenditures | 58,932 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/16 | Expenditures | 54,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:31:57 AM. |