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 | 7,030 | 03/07/2020 | SFCC/2020-21/P/6 | Expenditures | 40,100 | |||||||
10/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,750 | 06/07/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 400,175 | 06/07/2020 | SFCC/2020-21/P/7 | Expenditures | 59,500 | |||||||
24/07/2020 | SFCC/2020-21/R/5 | Direct Receipts | 1,197 | 06/07/2020 | SFCC/2020-21/P/8 | Expenditures | 200,000 | |||||||
Direct Receipts | 14/07/2020 | SFCC/2020-21/P/9 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/10 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/4 | Expenditures | 26,580 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/5 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/11 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:12:42 PM. |