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.) |
15/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 151,652 | 14/07/2020 | FFC/2020-21/P/6 | Expenditures | 18,015 | |||||||
15/07/2020 | SFCC/2020-21/R/4 | Direct Receipts | 62,554 | 14/07/2020 | FFC/2020-21/P/7 | Expenditures | 33,000 | |||||||
25/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 877 | 14/07/2020 | OWN/2020-21/P/3 | Expenditures | 21,000 | |||||||
26/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 668 | 14/07/2020 | SFCC/2020-21/P/6 | Expenditures | 57,200 | |||||||
30/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,172 | 22/07/2020 | OWN/2020-21/P/4 | Expenditures | 42,000 | |||||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/7 | Expenditures | 9,659 | ||||||||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/8 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 22/07/2020 | SFCC/2020-21/P/9 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:48:59 PM. |