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.) |
07/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 87,000 | 18/08/2020 | FFC/2020-21/P/6 | Expenditures | 12,000 | |||||||
07/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,012 | 18/08/2020 | OWN/2020-21/P/4 | Expenditures | 38,083 | |||||||
07/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,200 | 18/08/2020 | SFCC/2020-21/P/11 | Expenditures | 8,500 | |||||||
25/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 84,639 | 18/08/2020 | SFCC/2020-21/P/12 | Expenditures | 8,500 | |||||||
25/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 97,965 | 18/08/2020 | SFCC/2020-21/P/13 | Expenditures | 8,500 | |||||||
Direct Receipts | 18/08/2020 | SFCC/2020-21/P/14 | Expenditures | 86,450 | ||||||||||
Direct Receipts | 18/08/2020 | SFCC/2020-21/P/15 | Expenditures | 89,879 | ||||||||||
Direct Receipts | 18/08/2020 | SFCC/2020-21/P/16 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/7 | Expenditures | 25,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:59:17 AM. |