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/1 | Direct Receipts | 8,240 | 03/07/2020 | FFC/2020-21/P/30 | Expenditures | 20,000 | |||||||
10/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,750 | 03/07/2020 | SFCC/2020-21/P/6 | Expenditures | 74,105 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 117,190 | 06/07/2020 | FFC/2020-21/P/9 | Expenditures | 10,000 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,186 | 13/07/2020 | FFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
Direct Receipts | 17/07/2020 | SFCC/2020-21/P/7 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/07/2020 | SFCC/2020-21/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/07/2020 | SFCC/2020-21/P/9 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/07/2020 | SFCC/2020-21/P/10 | Expenditures | 55,721 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/32 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/33 | Expenditures | 74,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:49:33 PM. |