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.) |
08/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 20,000 | 03/09/2020 | SFCC/2020-21/P/7 | Expenditures | 11,900 | |||||||
17/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,500 | 03/09/2020 | SFCC/2020-21/P/8 | Expenditures | 4,840 | |||||||
Direct Receipts | 03/09/2020 | SFCC/2020-21/P/9 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 15/09/2020 | SFCC/2020-21/P/10 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 15/09/2020 | SFCC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/09/2020 | SFCC/2020-21/P/12 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/09/2020 | SFCC/2020-21/P/13 | Expenditures | 38,160 | ||||||||||
Direct Receipts | 24/09/2020 | SFCC/2020-21/P/14 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/7 | Expenditures | 133,512 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/15 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/16 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/8 | Expenditures | 28,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:09:16 PM. |