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.) |
05/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 71,000 | 07/10/2020 | SFCC/2020-21/P/23 | Expenditures | 39,760 | |||||||
09/10/2020 | SFCC/2020-21/R/7 | Direct Receipts | 33,248 | 07/10/2020 | SFCC/2020-21/P/24 | Expenditures | 23,918 | |||||||
09/10/2020 | SFCC/2020-21/R/8 | Direct Receipts | 236,629 | 08/10/2020 | FFC/2020-21/P/13 | Expenditures | 28,500 | |||||||
09/10/2020 | SFCC/2020-21/R/9 | Direct Receipts | 67,906 | 08/10/2020 | OWN/2020-21/P/4 | Expenditures | 3,750 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/14 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/15 | Expenditures | 99,400 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/16 | Expenditures | 570,525 | ||||||||||
Direct Receipts | 22/10/2020 | SFCC/2020-21/P/25 | Expenditures | 13,258 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/17 | Expenditures | 15,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:13:56 PM. |