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.) |
07/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 04/05/2020 | FFC/2020-21/P/2 | Expenditures | 15,938 | |||||||
07/05/2020 | SFCC/2020-21/R/18 | Direct Receipts | 409 | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 35,378 | |||||||
07/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 78,281 | 13/05/2020 | SFCC/2020-21/P/3 | Expenditures | 17,000 | |||||||
07/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 17,000 | 16/05/2020 | SFCC/2020-21/P/4 | Expenditures | 168,000 | |||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/5 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/6 | Expenditures | 43,370 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/7 | Expenditures | 32,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:45:31 AM. |