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.) |
05/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 42,476 | 12/10/2020 | FFC/2020-21/P/17 | Expenditures | 37,468 | 29/10/2020 | OWN/2020-21/C/4 | 42,000 | ||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 35,689 | 12/10/2020 | FFC/2020-21/P/18 | Expenditures | 5,800 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 3,744 | 12/10/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 178 | 19/10/2020 | SFCC/2020-21/P/5 | Expenditures | 2,610 | |||||||
Direct Receipts | 28/10/2020 | SFCC/2020-21/P/6 | Expenditures | 1,344 | ||||||||||
Direct Receipts | 28/10/2020 | SFCC/2020-21/P/7 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/10/2020 | SFCC/2020-21/P/8 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:43:12 AM. |