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 | 01/07/2020 | SFCC/2020-21/P/7 | Expenditures | 165,740 | |||||||
13/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 26,090 | 09/07/2020 | FFC/2020-21/P/9 | Expenditures | 59,595 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 93,408 | 09/07/2020 | OWN/2020-21/P/2 | Expenditures | 20,000 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 491,666 | 10/07/2020 | FFC/2020-21/P/10 | Expenditures | 229,775 | |||||||
24/07/2020 | SFCC/2020-21/R/10 | Direct Receipts | 4,359 | 13/07/2020 | SFCC/2020-21/P/8 | Expenditures | 85,000 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/3 | Expenditures | 209,390 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/12 | Expenditures | 14,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:48:04 AM. |