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.) |
04/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,000 | 04/08/2020 | SFCC/2020-21/P/27 | Expenditures | 22,805 | |||||||
04/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,250 | 04/08/2020 | SFCC/2020-21/P/28 | Expenditures | 14,200 | |||||||
13/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 14/08/2020 | FFC/2020-21/P/10 | Expenditures | 23,770 | |||||||
24/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 528,038 | 14/08/2020 | FFC/2020-21/P/9 | Expenditures | 97,829 | |||||||
Direct Receipts | 14/08/2020 | SFCC/2020-21/P/29 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 14/08/2020 | SFCC/2020-21/P/30 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/08/2020 | SFCC/2020-21/P/31 | Expenditures | 10,527 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/12 | Expenditures | 97,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:38:56 AM. |