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 | OWN/2020-21/P/13 | Expenditures | 44,100 | |||||||
07/05/2020 | SFCC/2020-21/R/3 | Direct Receipts | 312,782 | 05/05/2020 | FFC/2020-21/P/6 | Expenditures | 25,500 | |||||||
07/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 56,398 | 05/05/2020 | FFC/2020-21/P/7 | Expenditures | 15,000 | |||||||
21/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 16,800 | 14/05/2020 | OWN/2020-21/P/12 | Expenditures | 17,000 | |||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/10 | Expenditures | 74,744 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/11 | Expenditures | 78,725 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/8 | Expenditures | 78,154 | ||||||||||
Direct Receipts | 19/05/2020 | SFCC/2020-21/P/4 | Expenditures | 8,326 | ||||||||||
Direct Receipts | 19/05/2020 | SFCC/2020-21/P/5 | Expenditures | 23,799 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/11 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/12 | Expenditures | 52,160 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/9 | Expenditures | 52,160 | ||||||||||
Direct Receipts | 30/05/2020 | SFCC/2020-21/P/6 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:16:19 AM. |