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.) |
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 33,612 | 04/05/2020 | SFCC/2020-21/P/3 | Expenditures | 24,740 | |||||||
01/05/2020 | SFCC/2020-21/R/1 | Direct Receipts | 113,956 | 07/05/2020 | FFC/2020-21/P/1 | Expenditures | 6,197 | |||||||
01/05/2020 | SFCC/2020-21/R/2 | Direct Receipts | 95,320 | 07/05/2020 | FFC/2020-21/P/2 | Expenditures | 86,261 | |||||||
07/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 07/05/2020 | OWN/2020-21/P/1 | Expenditures | 15,450 | |||||||
07/05/2020 | SFCC/2020-21/R/3 | Direct Receipts | 95,320 | 07/05/2020 | SFCC/2020-21/P/4 | Expenditures | 146,536 | |||||||
07/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 113,956 | 07/05/2020 | SFCC/2020-21/P/5 | Expenditures | 43,500 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/05/2020 | SFCC/2020-21/P/16 | Expenditures | 46,343 | ||||||||||
Direct Receipts | 15/05/2020 | SFCC/2020-21/P/17 | Expenditures | 110,500 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/5 | Expenditures | 6,275 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/6 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/05/2020 | SFCC/2020-21/P/15 | Expenditures | 52,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:01:41 AM. |