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.) |
01/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 120,529 | 04/08/2020 | SFCC/2020-21/P/24 | Expenditures | 13,000 | 07/08/2020 | OWN/2020-21/C/3 | 34,200 | ||||
24/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 114,225 | 04/08/2020 | SFCC/2020-21/P/25 | Expenditures | 30,000 | 12/08/2020 | OWN/2020-21/C/4 | 80,000 | ||||
24/08/2020 | SFCC/2020-21/R/12 | Direct Receipts | 976 | 17/08/2020 | SFCC/2020-21/P/7 | Expenditures | 32,890 | |||||||
24/08/2020 | SFCC/2020-21/R/13 | Direct Receipts | 45,894 | 27/08/2020 | FFC/2020-21/P/4 | Expenditures | 13,000 | |||||||
Direct Receipts | 27/08/2020 | SFCC/2020-21/P/8 | Expenditures | 294,287 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/5 | Expenditures | 24,391 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/4 | Expenditures | 131,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:59:35 PM. |