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.) |
07/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 16,500 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 34,000 | |||||||
07/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 07/05/2020 | FFC/2020-21/P/1 | Expenditures | 146,131 | |||||||
07/05/2020 | SFCC/2020-21/R/1 | Direct Receipts | 162,583 | 07/05/2020 | FFC/2020-21/P/2 | Expenditures | 37,500 | |||||||
07/05/2020 | SFCC/2020-21/R/2 | Direct Receipts | 58,947 | 07/05/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | |||||||
07/05/2020 | SFCC/2020-21/R/3 | Direct Receipts | 9,338 | 07/05/2020 | SFCC/2020-21/P/3 | Expenditures | 20,050 | |||||||
07/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 162,583 | 20/05/2020 | FFC/2020-21/P/4 | Expenditures | 68,405 | |||||||
07/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 58,947 | 20/05/2020 | FFC/2020-21/P/5 | Expenditures | 96,650 | |||||||
07/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 9,338 | 20/05/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/05/2020 | SFCC/2020-21/P/1 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/05/2020 | SFCC/2020-21/P/2 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/05/2020 | SFCC/2020-21/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/05/2020 | SFCC/2020-21/P/5 | Expenditures | 25,149 | ||||||||||
Direct Receipts | 31/05/2020 | SFCC/2020-21/P/6 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 31/05/2020 | SFCC/2020-21/P/7 | Expenditures | 99,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:39:37 AM. |