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 | 10/07/2020 | OWN/2020-21/P/1 | Expenditures | 63,300 | |||||||
17/07/2020 | SFCC/2020-21/R/8 | Direct Receipts | 407,346 | 13/07/2020 | SFCC/2020-21/P/10 | Expenditures | 35,000 | |||||||
22/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,210 | 14/07/2020 | SFCC/2020-21/P/11 | Expenditures | 62,500 | |||||||
22/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 23,990 | 15/07/2020 | SFCC/2020-21/P/12 | Expenditures | 239,266 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 87,680 | 17/07/2020 | SFCC/2020-21/P/13 | Expenditures | 42,500 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 277,329 | 17/07/2020 | SFCC/2020-21/P/14 | Expenditures | 24,600 | |||||||
24/07/2020 | SFCC/2020-21/R/4 | Direct Receipts | 1,624 | 17/07/2020 | SFCC/2020-21/P/15 | Expenditures | 42,000 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/2 | Expenditures | 28,896 | ||||||||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/16 | Expenditures | 108,722 | ||||||||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/17 | Expenditures | 79,400 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/18 | Expenditures | 115,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:20:01 AM. |