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.) |
14/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 873,000 | 10/07/2020 | FFC/2020-21/P/16 | Expenditures | 26,250 | |||||||
18/07/2020 | SFCC/2020-21/R/7 | Direct Receipts | 37,722 | 14/07/2020 | SFCC/2020-21/P/4 | Expenditures | 24,300 | |||||||
18/07/2020 | SFCC/2020-21/R/8 | Direct Receipts | 235,638 | 15/07/2020 | SFCC/2020-21/P/6 | Expenditures | 13,267 | |||||||
18/07/2020 | SFCC/2020-21/R/9 | Direct Receipts | 165,898 | 22/07/2020 | FFC/2020-21/P/15 | Expenditures | 102,600 | |||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/6 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/8 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/07/2020 | SFCC/2020-21/P/1 | Expenditures | 30,970 | ||||||||||
Direct Receipts | 23/07/2020 | SFCC/2020-21/P/2 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 23/07/2020 | SFCC/2020-21/P/3 | Expenditures | 122,150 | ||||||||||
Direct Receipts | 23/07/2020 | SFCC/2020-21/P/5 | Expenditures | 86,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:37:29 AM. |