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.) |
10/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,841 | 09/07/2020 | FFC/2020-21/P/9 | Expenditures | 21,600 | |||||||
16/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,148 | 09/07/2020 | OWN/2020-21/P/4 | Expenditures | 69,500 | |||||||
22/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 425,913 | 14/07/2020 | FFC/2020-21/P/10 | Expenditures | 272,392 | |||||||
22/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 69,230 | 14/07/2020 | FFC/2020-21/P/11 | Expenditures | 13,269 | |||||||
22/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 45,868 | 14/07/2020 | FFC/2020-21/P/12 | Expenditures | 76,831 | |||||||
28/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,783 | 14/07/2020 | FFC/2020-21/P/13 | Expenditures | 168,391 | |||||||
28/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 14/07/2020 | SFCC/2020-21/P/13 | Expenditures | 107,860 | |||||||
Direct Receipts | 14/07/2020 | SFCC/2020-21/P/14 | Expenditures | 334,392 | ||||||||||
Direct Receipts | 14/07/2020 | SFCC/2020-21/P/15 | Expenditures | 473,493 | ||||||||||
Direct Receipts | 14/07/2020 | SFCC/2020-21/P/7 | Expenditures | 339,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:32:54 AM. |