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/5 | Direct Receipts | 15,000 | 01/05/2020 | FFC/2020-21/P/10 | Expenditures | 11,700 | |||||||
07/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 853,145 | 01/05/2020 | FFC/2020-21/P/9 | Expenditures | 45,997 | |||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 01/05/2020 | OWN/2020-21/P/4 | Expenditures | 5,999 | |||||||
Direct Receipts | 01/05/2020 | SFCC/2020-21/P/9 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/11 | Expenditures | 196,089 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/12 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/3 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/05/2020 | SFCC/2020-21/P/10 | Expenditures | 38,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:10:44 PM. |