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 | 08/05/2020 | FFC/2020-21/P/3 | Expenditures | 57,019 | |||||||
07/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 21,770 | 14/05/2020 | SFCC/2020-21/P/10 | Expenditures | 8,500 | |||||||
07/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 2,045 | 14/05/2020 | SFCC/2020-21/P/5 | Expenditures | 8,500 | |||||||
07/05/2020 | SFCC/2020-21/R/8 | Direct Receipts | 122,818 | 14/05/2020 | SFCC/2020-21/P/6 | Expenditures | 34,000 | |||||||
Direct Receipts | 14/05/2020 | SFCC/2020-21/P/7 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 14/05/2020 | SFCC/2020-21/P/8 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 14/05/2020 | SFCC/2020-21/P/9 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/1 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/4 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/4 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2020 | SFCC/2020-21/P/11 | Expenditures | 76,142 | ||||||||||
Direct Receipts | 28/05/2020 | SFCC/2020-21/P/12 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:32:34 AM. |