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.) |
06/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 42,805 | 09/07/2020 | SFCC/2020-21/P/6 | Expenditures | 26,142 | |||||||
10/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,750 | 23/07/2020 | SFCC/2020-21/P/7 | Expenditures | 60,000 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 90,434 | 24/07/2020 | SFCC/2020-21/P/8 | Expenditures | 60,000 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 403,620 | 24/07/2020 | SFCC/2020-21/P/9 | Expenditures | 16,000 | |||||||
24/07/2020 | SFCC/2020-21/R/10 | Direct Receipts | 7,522 | 27/07/2020 | SFCC/2020-21/P/10 | Expenditures | 136,000 | |||||||
30/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 36,700 | 28/07/2020 | FFC/2020-21/P/1 | Expenditures | 85,000 | |||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/2 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/3 | Expenditures | 275,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:23:07 PM. |