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.) |
18/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,000 | 05/08/2020 | SFCC/2020-21/P/23 | Expenditures | 24,388 | |||||||
24/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 299,111 | 14/08/2020 | SFCC/2020-21/P/24 | Expenditures | 30,000 | |||||||
24/08/2020 | SFCC/2020-21/R/12 | Direct Receipts | 3,904 | 21/08/2020 | SFCC/2020-21/P/25 | Expenditures | 69,000 | |||||||
26/08/2020 | SFCC/2020-21/R/13 | Direct Receipts | 75,976 | 21/08/2020 | SFCC/2020-21/P/26 | Expenditures | 84,000 | |||||||
31/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 25,000 | 21/08/2020 | SFCC/2020-21/P/27 | Expenditures | 9,000 | |||||||
Direct Receipts | 21/08/2020 | SFCC/2020-21/P/28 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 31/08/2020 | SFCC/2020-21/P/29 | Expenditures | 7,755 | ||||||||||
Direct Receipts | 31/08/2020 | SFCC/2020-21/P/30 | Expenditures | 30,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:09:20 PM. |