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.) |
24/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,500 | 17/08/2020 | SFCC/2020-21/P/23 | Expenditures | 68,778 | |||||||
24/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,000 | 19/08/2020 | FFC/2020-21/P/14 | Expenditures | 61,500 | |||||||
24/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,086 | 19/08/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | |||||||
25/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 70,114 | 26/08/2020 | FFC/2020-21/P/15 | Expenditures | 12,902 | |||||||
25/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,170 | 26/08/2020 | SFCC/2020-21/P/24 | Expenditures | 8,500 | |||||||
25/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 135,188 | 26/08/2020 | SFCC/2020-21/P/25 | Expenditures | 8,500 | |||||||
Direct Receipts | 26/08/2020 | SFCC/2020-21/P/26 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 26/08/2020 | SFCC/2020-21/P/27 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:22:05 AM. |