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.) |
05/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 100,000 | 01/10/2020 | FFC/2020-21/P/22 | Expenditures | 103,630 | |||||||
07/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 52,000 | 13/10/2020 | FFC/2020-21/P/19 | Expenditures | 99,494 | |||||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 314,858 | 13/10/2020 | SFCC/2020-21/P/29 | Expenditures | 51,000 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 135,193 | 23/10/2020 | OWN/2020-21/P/12 | Expenditures | 15,000 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 712 | 23/10/2020 | SFCC/2020-21/P/30 | Expenditures | 148,276 | |||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/20 | Expenditures | 7,708 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/21 | Expenditures | 49,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:13:58 AM. |