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 | FFC/2020-21/P/1 | Expenditures | 1,982 | |||||||
07/05/2020 | SFCC/2020-21/R/3 | Direct Receipts | 89,983 | 01/05/2020 | SFCC/2020-21/P/1 | Expenditures | 62,825 | |||||||
07/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 76,707 | 02/05/2020 | FFC/2020-21/P/2 | Expenditures | 166,244 | |||||||
Direct Receipts | 02/05/2020 | SFCC/2020-21/P/2 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 05/05/2020 | SFCC/2020-21/P/3 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/1 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:46:41 AM. |