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.) |
05/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,590 | 05/08/2020 | FFC/2020-21/P/7 | Expenditures | 12,936 | |||||||
21/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,383 | 10/08/2020 | SFCC/2020-21/P/3 | Expenditures | 45,600 | |||||||
24/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 425,300 | 14/08/2020 | SFCC/2020-21/P/4 | Expenditures | 8,900 | |||||||
24/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,503 | 25/08/2020 | OWN/2020-21/P/22 | Expenditures | 15,000 | |||||||
24/08/2020 | SFCC/2020-21/R/9 | Direct Receipts | 13,663 | 25/08/2020 | SFCC/2020-21/P/5 | Expenditures | 43,000 | |||||||
26/08/2020 | SFCC/2020-21/R/10 | Direct Receipts | 74,096 | 25/08/2020 | SFCC/2020-21/P/6 | Expenditures | 112,000 | |||||||
Direct Receipts | 31/08/2020 | SFCC/2020-21/P/7 | Expenditures | 45,530 | ||||||||||
Direct Receipts | 31/08/2020 | SFCC/2020-21/P/8 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/08/2020 | SFCC/2020-21/P/9 | Expenditures | 53,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:44:32 AM. |