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 | 15,000 | 01/05/2020 | SFCC/2020-21/P/1 | Expenditures | 76,866 | |||||||
07/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 8,847 | 01/05/2020 | SFCC/2020-21/P/2 | Expenditures | 95,050 | |||||||
07/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 176,444 | 01/05/2020 | SFCC/2020-21/P/3 | Expenditures | 5,200 | |||||||
07/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 76,887 | 01/05/2020 | SFCC/2020-21/P/4 | Expenditures | 79,761 | |||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/1 | Expenditures | 53,328 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 16/05/2020 | SFCC/2020-21/P/5 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 16/05/2020 | SFCC/2020-21/P/6 | Expenditures | 59,330 | ||||||||||
Direct Receipts | 16/05/2020 | SFCC/2020-21/P/7 | Expenditures | 71,638 | ||||||||||
Direct Receipts | 16/05/2020 | SFCC/2020-21/P/8 | Expenditures | 12,301 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/2 | Expenditures | 69,253 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/1 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:23:29 PM. |