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 | 04/05/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
07/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 264,609 | 04/05/2020 | FFC/2020-21/P/2 | Expenditures | 81,450 | |||||||
07/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 92,645 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 20,500 | |||||||
07/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 591 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | |||||||
19/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | 04/05/2020 | SFCC/2020-21/P/1 | Expenditures | 34,000 | |||||||
Direct Receipts | 04/05/2020 | SFCC/2020-21/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 05/05/2020 | SFCC/2020-21/P/3 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/3 | Expenditures | 12,662 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/4 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 21/05/2020 | SFCC/2020-21/P/4 | Expenditures | 11,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:02:10 AM. |