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 | 08/05/2020 | OWN/2020-21/P/1 | Expenditures | 120,000 | |||||||
07/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 224,162 | 13/05/2020 | SFCC/2020-21/P/3 | Expenditures | 95,000 | |||||||
07/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 37,967 | 14/05/2020 | FFC/2020-21/P/2 | Expenditures | 61,875 | |||||||
07/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 15,772 | 14/05/2020 | FFC/2020-21/P/3 | Expenditures | 12,000 | |||||||
27/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,629 | 20/05/2020 | FFC/2020-21/P/4 | Expenditures | 5,078 | |||||||
Direct Receipts | 25/05/2020 | SFCC/2020-21/P/4 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/05/2020 | SFCC/2020-21/P/5 | Expenditures | 35,483 | ||||||||||
Direct Receipts | 30/05/2020 | SFCC/2020-21/P/6 | Expenditures | 8,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:03:07 PM. |