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.) |
09/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,213 | 01/07/2020 | FFC/2020-21/P/3 | Expenditures | 87,266 | |||||||
13/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 167,109 | 01/07/2020 | SFCC/2020-21/P/1 | Expenditures | 216,000 | |||||||
13/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 613,050 | 03/07/2020 | SFCC/2020-21/P/2 | Expenditures | 359,697 | |||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/4 | Expenditures | 168,408 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/4 | Expenditures | 55,538 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/5 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/6 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/07/2020 | SFCC/2020-21/P/3 | Expenditures | 252,522 | ||||||||||
Direct Receipts | 31/07/2020 | SFCC/2020-21/P/4 | Expenditures | 411,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:02:47 PM. |