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.) |
11/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 04/05/2020 | SFCC/2020-21/P/5 | Expenditures | 10,000 | |||||||
11/05/2020 | SFCC/2020-21/R/3 | Direct Receipts | 152,358 | 04/05/2020 | SFCC/2020-21/P/6 | Expenditures | 103,675 | |||||||
11/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 30,841 | 07/05/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
23/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,908 | 07/05/2020 | SFCC/2020-21/P/7 | Expenditures | 20,000 | |||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/4 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 13/05/2020 | SFCC/2020-21/P/8 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 13/05/2020 | SFCC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2020 | SFCC/2020-21/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/05/2020 | SFCC/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:45:12 PM. |