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.) |
02/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 400 | 04/05/2020 | SFCC/2020-21/P/1 | Expenditures | 34,000 | |||||||
02/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 67,030 | 04/05/2020 | SFCC/2020-21/P/2 | Expenditures | 34,000 | |||||||
02/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 243,477 | 11/05/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | |||||||
02/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 35,017 | 14/05/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | |||||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | 25/05/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
13/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 35,000 | 28/05/2020 | FFC/2020-21/P/2 | Expenditures | 17,000 | |||||||
26/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 737,940 | 28/05/2020 | FFC/2020-21/P/3 | Expenditures | 8,500 | |||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/4 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/5 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/6 | Expenditures | 9,028 | ||||||||||
Direct Receipts | 29/05/2020 | SFCC/2020-21/P/3 | Expenditures | 72,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:54:59 PM. |