Voucher Wise Summary Report
Opening Balance | 613,150 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 20,000 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 32,988 | |||||||
09/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 166,560 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
09/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 30,718 | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,000 | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/04/2020 | SFCC/2020-21/P/1 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/04/2020 | SFCC/2020-21/P/2 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/04/2020 | SFCC/2020-21/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/04/2020 | SFCC/2020-21/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/04/2020 | SFCC/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:18:48 AM. |