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/3 | Direct Receipts | 3,750 | 02/07/2020 | SFCC/2020-21/P/21 | Expenditures | 200,000 | |||||||
23/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 23,470 | 02/07/2020 | SFCC/2020-21/P/22 | Expenditures | 10,000 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 283,669 | 14/07/2020 | FFC/2020-21/P/42 | Expenditures | 30,550 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 54,855 | 14/07/2020 | SFCC/2020-21/P/16 | Expenditures | 44,500 | |||||||
24/07/2020 | SFCC/2020-21/R/10 | Direct Receipts | 20,343 | 14/07/2020 | SFCC/2020-21/P/17 | Expenditures | 59,950 | |||||||
Direct Receipts | 14/07/2020 | SFCC/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/07/2020 | SFCC/2020-21/P/19 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 14/07/2020 | SFCC/2020-21/P/20 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/41 | Expenditures | 75,922 | ||||||||||
Direct Receipts | 27/07/2020 | SFCC/2020-21/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/07/2020 | SFCC/2020-21/P/15 | Expenditures | 117,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:08:54 AM. |