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.) |
06/11/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,592 | 02/11/2020 | FFC/2020-21/P/16 | Expenditures | 52,470 | |||||||
09/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 30,000 | 02/11/2020 | FFC/2020-21/P/17 | Expenditures | 35,315 | |||||||
10/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,315,261 | 10/11/2020 | FFC/2020-21/P/15 | Expenditures | 8,498 | |||||||
10/11/2020 | SFCC/2020-21/R/3 | Direct Receipts | 1,059,705 | 12/11/2020 | OWN/2020-21/P/10 | Expenditures | 18,750 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/11 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 12/11/2020 | SFCC/2020-21/P/23 | Expenditures | 79,330 | ||||||||||
Direct Receipts | 12/11/2020 | SFCC/2020-21/P/24 | Expenditures | 52,073 | ||||||||||
Direct Receipts | 25/11/2020 | SFCC/2020-21/P/22 | Expenditures | 321,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:51:01 AM. |