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.) |
08/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 20,000 | 04/06/2020 | FFC/2020-21/P/5 | Expenditures | 472,368 | |||||||
08/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,000 | 04/06/2020 | FFC/2020-21/P/6 | Expenditures | 134,694 | |||||||
08/06/2020 | SFCC/2020-21/R/7 | Direct Receipts | 456,732 | 08/06/2020 | SFCC/2020-21/P/6 | Expenditures | 169,078 | |||||||
12/06/2020 | SFCC/2020-21/R/8 | Direct Receipts | 16,659 | 18/06/2020 | FFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
12/06/2020 | SFCC/2020-21/R/9 | Direct Receipts | 242,918 | 24/06/2020 | FFC/2020-21/P/8 | Expenditures | 78,400 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,550 | 24/06/2020 | OWN/2020-21/P/2 | Expenditures | 4,991 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 42,962 | 24/06/2020 | OWN/2020-21/P/3 | Expenditures | 35,770 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/4 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 24/06/2020 | SFCC/2020-21/P/7 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/9 | Expenditures | 81,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:36:25 PM. |