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.) |
01/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 24,151 | 01/07/2020 | SFCC/2020-21/P/4 | Expenditures | 12,500 | 02/07/2020 | OWN/2020-21/C/3 | 15,075 | ||||
16/07/2020 | SFCC/2020-21/R/10 | Direct Receipts | 8,515 | 08/07/2020 | FFC/2020-21/P/2 | Expenditures | 17,469 | 15/07/2020 | OWN/2020-21/C/4 | 18,571 | ||||
25/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 136,824 | 08/07/2020 | SFCC/2020-21/P/5 | Expenditures | 10,000 | 30/07/2020 | OWN/2020-21/C/5 | 3,080 | ||||
25/07/2020 | SFCC/2020-21/R/11 | Direct Receipts | 8,696 | 13/07/2020 | SFCC/2020-21/P/6 | Expenditures | 98,000 | |||||||
Direct Receipts | 28/07/2020 | SFCC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2020 | SFCC/2020-21/P/8 | Expenditures | 21,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:43:45 PM. |