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 | 40,000 | 07/07/2020 | SFCC/2020-21/P/5 | Expenditures | 54,700 | |||||||
10/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 09/07/2020 | SFCC/2020-21/P/6 | Expenditures | 34,800 | |||||||
13/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 19,501 | 13/07/2020 | OWN/2020-21/P/1 | Expenditures | 22,910 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 90,765 | 13/07/2020 | OWN/2020-21/P/2 | Expenditures | 60,852 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 364,966 | 14/07/2020 | SFCC/2020-21/P/7 | Expenditures | 80,000 | |||||||
24/07/2020 | SFCC/2020-21/R/10 | Direct Receipts | 1,539 | 15/07/2020 | SFCC/2020-21/P/8 | Expenditures | 88,962 | |||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/10 | Expenditures | 6,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:58:31 PM. |