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.) |
01/05/2020 | FFC/2020-21/R/24 | Direct Receipts | 42,400 | 01/05/2020 | SFCC/2020-21/P/13 | Expenditures | 23,385 | |||||||
01/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,887 | 08/05/2020 | FFC/2020-21/P/1 | Expenditures | 2,347 | |||||||
07/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 08/05/2020 | FFC/2020-21/P/2 | Expenditures | 110,946 | |||||||
07/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 14,376 | 08/05/2020 | OWN/2020-21/P/1 | Expenditures | 17,000 | |||||||
07/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 1,479 | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 17,000 | |||||||
07/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 48,514 | 16/05/2020 | FFC/2020-21/P/3 | Expenditures | 25,000 | |||||||
08/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,675 | 21/05/2020 | OWN/2020-21/P/3 | Expenditures | 13,225 | |||||||
08/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,794 | 21/05/2020 | OWN/2020-21/P/4 | Expenditures | 31,845 | |||||||
Direct Receipts | 21/05/2020 | SFCC/2020-21/P/1 | Expenditures | 156,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:56:49 PM. |