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.) |
02/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,000 | 11/05/2020 | OWN/2020-21/P/1 | Expenditures | 67,500 | |||||||
02/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 155,084 | 11/05/2020 | SFCC/2020-21/P/2 | Expenditures | 8,362 | |||||||
02/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 14,872 | 11/05/2020 | SFCC/2020-21/P/3 | Expenditures | 12,600 | |||||||
02/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 35,633 | 11/05/2020 | SFCC/2020-21/P/4 | Expenditures | 10,560 | |||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/1 | Expenditures | 136,097 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/2 | Expenditures | 74,701 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/3 | Expenditures | 94,448 | ||||||||||
Direct Receipts | 13/05/2020 | SFCC/2020-21/P/5 | Expenditures | 136,048 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/4 | Expenditures | 110,528 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/5 | Expenditures | 141,200 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/6 | Expenditures | 142,252 | ||||||||||
Direct Receipts | 29/05/2020 | SFCC/2020-21/P/6 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:50:51 PM. |