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.) |
14/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,400 | 01/08/2020 | SFCC/2020-21/P/1 | Expenditures | 55,400 | |||||||
14/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,400 | 07/08/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | |||||||
19/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 22,229 | 07/08/2020 | FFC/2020-21/P/15 | Expenditures | 8,500 | |||||||
19/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 48,441 | 07/08/2020 | FFC/2020-21/P/16 | Expenditures | 8,500 | |||||||
19/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 117,906 | 07/08/2020 | OWN/2020-21/P/1 | Expenditures | 12,500 | |||||||
19/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 22,229 | 12/08/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | |||||||
19/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 48,441 | 12/08/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/08/2020 | SFCC/2020-21/P/2 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 12/08/2020 | SFCC/2020-21/P/3 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 12/08/2020 | SFCC/2020-21/P/4 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 12/08/2020 | SFCC/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/08/2020 | SFCC/2020-21/P/6 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/20 | Expenditures | 49,248 | ||||||||||
Direct Receipts | 24/08/2020 | SFCC/2020-21/P/7 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 24/08/2020 | SFCC/2020-21/P/8 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/21 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/22 | Expenditures | 58,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:33:59 AM. |