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.) |
04/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 25,000 | 17/08/2020 | FFC/2020-21/P/8 | Expenditures | 34,773 | |||||||
05/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,252 | 20/08/2020 | SFCC/2020-21/P/3 | Expenditures | 24,500 | |||||||
Direct Receipts | 20/08/2020 | SFCC/2020-21/P/4 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/1 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 21/08/2020 | SFCC/2020-21/P/5 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/10 | Expenditures | 75,300 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/9 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 26/08/2020 | SFCC/2020-21/P/6 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 26/08/2020 | SFCC/2020-21/P/7 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 29/08/2020 | SFCC/2020-21/P/8 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/11 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/12 | Expenditures | 6,973 | ||||||||||
Direct Receipts | 31/08/2020 | SFCC/2020-21/P/10 | Expenditures | 28,738 | ||||||||||
Direct Receipts | 31/08/2020 | SFCC/2020-21/P/11 | Expenditures | 45,833 | ||||||||||
Direct Receipts | 31/08/2020 | SFCC/2020-21/P/9 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:14:34 AM. |