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/2 | Direct Receipts | 15,000 | 07/05/2020 | OWN/2020-21/P/1 | Expenditures | 127,500 | |||||||
07/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 30,538 | 07/05/2020 | SFCC/2020-21/P/1 | Expenditures | 20,000 | |||||||
07/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 912,442 | 07/05/2020 | SFCC/2020-21/P/2 | Expenditures | 89,250 | |||||||
07/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 128,033 | 20/05/2020 | SFCC/2020-21/P/3 | Expenditures | 24,000 | |||||||
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 17,092 | 20/05/2020 | SFCC/2020-21/P/4 | Expenditures | 24,000 | |||||||
Direct Receipts | 20/05/2020 | SFCC/2020-21/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/05/2020 | SFCC/2020-21/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/05/2020 | SFCC/2020-21/P/7 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:02:33 AM. |