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 | FFC/2020-21/P/4 | Expenditures | 111,452 | |||||||
07/05/2020 | SFCC/2020-21/R/3 | Direct Receipts | 35,019 | 08/05/2020 | SFCC/2020-21/P/19 | Expenditures | 37,000 | |||||||
07/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 191,441 | 20/05/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | |||||||
26/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,120 | 20/05/2020 | OWN/2020-21/P/4 | Expenditures | 32,500 | |||||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,000 | 20/05/2020 | SFCC/2020-21/P/20 | Expenditures | 2,000 | |||||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,000 | 20/05/2020 | SFCC/2020-21/P/21 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/05/2020 | SFCC/2020-21/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/05/2020 | SFCC/2020-21/P/23 | Expenditures | 194,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:09:44 AM. |