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/2 | Direct Receipts | 3,750 | 03/07/2020 | FFC/2020-21/P/7 | Expenditures | 10,965 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 239,800 | 06/07/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 47,806 | 09/07/2020 | FFC/2020-21/P/10 | Expenditures | 5,550 | |||||||
24/07/2020 | SFCC/2020-21/R/4 | Direct Receipts | 513 | 09/07/2020 | FFC/2020-21/P/9 | Expenditures | 5,710 | |||||||
Direct Receipts | 09/07/2020 | SFCC/2020-21/P/7 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/3 | Expenditures | 878 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/4 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 10/07/2020 | SFCC/2020-21/P/8 | Expenditures | 126,200 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/12 | Expenditures | 16,770 | ||||||||||
Direct Receipts | 13/07/2020 | SFCC/2020-21/P/10 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 13/07/2020 | SFCC/2020-21/P/9 | Expenditures | 65,750 | ||||||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/11 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/12 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/13 | Expenditures | 14,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:01:57 AM. |