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.) |
03/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 23,295 | 14/09/2020 | SFCC/2020-21/P/13 | Expenditures | 25,500 | |||||||
19/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | 14/09/2020 | SFCC/2020-21/P/14 | Expenditures | 57,881 | |||||||
22/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 255,458 | 14/09/2020 | SFCC/2020-21/P/15 | Expenditures | 54,000 | |||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/4 | Expenditures | 273,476 | ||||||||||
Direct Receipts | 28/09/2020 | SFCC/2020-21/P/16 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/17 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 29/09/2020 | SFCC/2020-21/P/18 | Expenditures | 66,932 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/6 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/09/2020 | SFCC/2020-21/P/19 | Expenditures | 63,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:10:25 AM. |