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.) |
06/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,656 | 05/06/2020 | FFC/2020-21/P/47 | Expenditures | 26,540 | |||||||
06/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 34,400 | 05/06/2020 | FFC/2020-21/P/48 | Expenditures | 170,647 | |||||||
08/06/2020 | SFCC/2020-21/R/7 | Direct Receipts | 525,583 | 05/06/2020 | OWN/2020-21/P/3 | Expenditures | 80,821 | |||||||
12/06/2020 | SFCC/2020-21/R/8 | Direct Receipts | 17,940 | 11/06/2020 | SFCC/2020-21/P/11 | Expenditures | 45,900 | |||||||
12/06/2020 | SFCC/2020-21/R/9 | Direct Receipts | 141,548 | 11/06/2020 | SFCC/2020-21/P/12 | Expenditures | 18,000 | |||||||
20/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 34,832 | 20/06/2020 | FFC/2020-21/P/7 | Expenditures | 172,814 | |||||||
20/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,833 | 24/06/2020 | FFC/2020-21/P/10 | Expenditures | 61,184 | |||||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 32,000 | 24/06/2020 | FFC/2020-21/P/8 | Expenditures | 13,300 | |||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/9 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/06/2020 | SFCC/2020-21/P/13 | Expenditures | 81,766 | ||||||||||
Direct Receipts | 30/06/2020 | SFCC/2020-21/P/14 | Expenditures | 81,766 | ||||||||||
Direct Receipts | 30/06/2020 | SFCC/2020-21/P/15 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 30/06/2020 | SFCC/2020-21/P/16 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:18:12 AM. |