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.) |
06/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 63,474 | 08/07/2020 | SFCC/2020-21/P/7 | Expenditures | 45,347 | 02/07/2020 | OWN/2020-21/C/2 | 18,500 | ||||
25/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 331,425 | 16/07/2020 | FFC/2020-21/P/3 | Expenditures | 134,447 | 02/07/2020 | OWN/2020-21/C/3 | 15,000 | ||||
25/07/2020 | SFCC/2020-21/R/11 | Direct Receipts | 11,358 | 16/07/2020 | FFC/2020-21/P/4 | Expenditures | 318,438 | 02/07/2020 | OWN/2020-21/C/4 | 15,000 | ||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/5 | Expenditures | 26,000 | 06/07/2020 | OWN/2020-21/C/5 | 10,000 | |||||||
Direct Receipts | 18/07/2020 | SFCC/2020-21/P/8 | Expenditures | 45,100 | 28/07/2020 | OWN/2020-21/C/6 | 15,000 | |||||||
Direct Receipts | 18/07/2020 | SFCC/2020-21/P/9 | Expenditures | 146,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:43:06 PM. |