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.) |
09/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,958 | 13/07/2020 | SFCC/2020-21/P/11 | Expenditures | 20,000 | |||||||
10/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,750 | 13/07/2020 | SFCC/2020-21/P/12 | Expenditures | 30,000 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 63,117 | 24/07/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 202,884 | 24/07/2020 | FFC/2020-21/P/6 | Expenditures | 18,000 | |||||||
24/07/2020 | SFCC/2020-21/R/9 | Direct Receipts | 940 | 30/07/2020 | FFC/2020-21/P/7 | Expenditures | 56,069 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/13 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/14 | Expenditures | 58,310 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/15 | Expenditures | 79,950 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/8 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:19:00 AM. |