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.) |
01/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,740 | 02/07/2020 | SFCC/2020-21/P/4 | Expenditures | 65,650 | |||||||
10/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,750 | 08/07/2020 | FFC/2020-21/P/4 | Expenditures | 23,092 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 22,471 | 08/07/2020 | FFC/2020-21/P/5 | Expenditures | 20,171 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 148,686 | 08/07/2020 | FFC/2020-21/P/6 | Expenditures | 41,506 | |||||||
24/07/2020 | SFCC/2020-21/R/10 | Direct Receipts | 13,334 | 30/07/2020 | SFCC/2020-21/P/5 | Expenditures | 12,150 | |||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/6 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/7 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:32:29 PM. |