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 | 13/07/2020 | FFC/2020-21/P/4 | Expenditures | 236,000 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 359,751 | 13/07/2020 | FFC/2020-21/P/5 | Expenditures | 522,344 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 62,676 | 13/07/2020 | SFCC/2020-21/P/1 | Expenditures | 119,000 | |||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/6 | Expenditures | 58,150 | ||||||||||
Direct Receipts | 17/07/2020 | SFCC/2020-21/P/2 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/3 | Expenditures | 391,200 | ||||||||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/4 | Expenditures | 70,400 | ||||||||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/5 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/6 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/7 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/07/2020 | SFCC/2020-21/P/8 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:13:03 AM. |