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 | 1,250 | 02/07/2020 | OWN/2020-21/P/2 | Expenditures | 17,000 | |||||||
10/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,750 | 02/07/2020 | SFCC/2020-21/P/1 | Expenditures | 53,109 | |||||||
18/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 21,346 | 08/07/2020 | FFC/2020-21/P/5 | Expenditures | 10,792 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 124,757 | 08/07/2020 | FFC/2020-21/P/6 | Expenditures | 16,748 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,853 | 08/07/2020 | FFC/2020-21/P/7 | Expenditures | 35,293 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/10 | Expenditures | 45,325 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/11 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/8 | Expenditures | 89,050 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/3 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/07/2020 | SFCC/2020-21/P/2 | Expenditures | 89,303 | ||||||||||
Direct Receipts | 13/07/2020 | SFCC/2020-21/P/3 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 13/07/2020 | SFCC/2020-21/P/4 | Expenditures | 89,150 | ||||||||||
Direct Receipts | 13/07/2020 | SFCC/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/12 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 17/07/2020 | SFCC/2020-21/P/6 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 17/07/2020 | SFCC/2020-21/P/7 | Expenditures | 22,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:58:47 PM. |