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/1 | Direct Receipts | 3,750 | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 8,400 | |||||||
13/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 73,937 | 07/07/2020 | SFCC/2020-21/P/4 | Expenditures | 64,257 | |||||||
24/07/2020 | SFCC/2020-21/R/10 | Direct Receipts | 372,957 | 13/07/2020 | FFC/2020-21/P/10 | Expenditures | 77,983 | |||||||
24/07/2020 | SFCC/2020-21/R/6 | Direct Receipts | 37,865 | 13/07/2020 | FFC/2020-21/P/11 | Expenditures | 30,969 | |||||||
30/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 47,624 | 14/07/2020 | FFC/2020-21/P/12 | Expenditures | 261,108 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/13 | Expenditures | 46,483 | ||||||||||
Direct Receipts | 16/07/2020 | SFCC/2020-21/P/5 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 17/07/2020 | SFCC/2020-21/P/6 | Expenditures | 170,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:02:54 PM. |