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.) |
01/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 718,278 | 12/06/2020 | FFC/2020-21/P/3 | Expenditures | 102,371 | 16/06/2020 | OWN/2020-21/C/1 | 461,624 | ||||
01/06/2020 | SFCC/2020-21/R/20 | Direct Receipts | 3,367,608 | 16/06/2020 | FFC/2020-21/P/4 | Expenditures | 30,000 | 22/06/2020 | SFCC/2020-21/C/1 | 30,300 | ||||
04/06/2020 | SFCC/2020-21/R/7 | Direct Receipts | 236,448 | 16/06/2020 | OWN/2020-21/P/2 | Expenditures | 373,000 | |||||||
04/06/2020 | SFCC/2020-21/R/8 | Direct Receipts | 977,202 | 16/06/2020 | OWN/2020-21/P/3 | Expenditures | 88,624 | |||||||
04/06/2020 | SFCC/2020-21/R/9 | Direct Receipts | 3,799 | 17/06/2020 | SFCC/2020-21/P/3 | Expenditures | 111,300 | |||||||
06/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 62,810 | 18/06/2020 | SFCC/2020-21/P/4 | Expenditures | 27,000 | |||||||
Direct Receipts | 22/06/2020 | SFCC/2020-21/P/5 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 24/06/2020 | SFCC/2020-21/P/6 | Expenditures | 109,640 | ||||||||||
Direct Receipts | 24/06/2020 | SFCC/2020-21/P/7 | Expenditures | 80,207 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/5 | Expenditures | 145,222 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/6 | Expenditures | 3,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:58:37 AM. |