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/3 | Direct Receipts | 6,080 | 08/07/2020 | FFC/2020-21/P/1 | Expenditures | 46,000 | |||||||
08/07/2020 | FFC/2020-21/R/21 | Direct Receipts | 1,082,730 | 08/07/2020 | FFC/2020-21/P/27 | Expenditures | 1,082,730 | |||||||
10/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,750 | 08/07/2020 | SFCC/2020-21/P/13 | Expenditures | 100,000 | |||||||
22/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 41,412 | 22/07/2020 | FFC/2020-21/P/2 | Expenditures | 32,000 | |||||||
22/07/2020 | SFCC/2020-21/R/20 | Direct Receipts | 365,686 | 22/07/2020 | FFC/2020-21/P/3 | Expenditures | 24,000 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 315,472 | 22/07/2020 | OWN/2020-21/P/1 | Expenditures | 59,500 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 60,473 | 22/07/2020 | OWN/2020-21/P/6 | Expenditures | 41,412 | |||||||
24/07/2020 | SFCC/2020-21/R/10 | Direct Receipts | 769 | 22/07/2020 | SFCC/2020-21/P/14 | Expenditures | 30,000 | |||||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/15 | Expenditures | 18,825 | ||||||||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/40 | Expenditures | 365,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:03:39 PM. |