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.) |
05/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 877,788 | 13/05/2020 | OWN/2020-21/P/5 | Expenditures | 25,000 | 01/05/2020 | OWN/2020-21/C/46 | 31,750 | ||||
05/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 165,307 | 13/05/2020 | SFCC/2020-21/P/8 | Expenditures | 30,000 | 04/05/2020 | OWN/2020-21/C/3 | 20,000 | ||||
05/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 76,550 | 15/05/2020 | SFCC/2020-21/P/10 | Expenditures | 242,621 | 05/05/2020 | OWN/2020-21/C/4 | 10,000 | ||||
Direct Receipts | 15/05/2020 | SFCC/2020-21/P/9 | Expenditures | 71,725 | 19/05/2020 | OWN/2020-21/C/5 | 20,000 | |||||||
Direct Receipts | 18/05/2020 | SFCC/2020-21/P/11 | Expenditures | 47,500 | 20/05/2020 | OWN/2020-21/C/6 | 31,000 | |||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/6 | Expenditures | 9,600 | 20/05/2020 | OWN/2020-21/C/7 | 21,000 | |||||||
Direct Receipts | 19/05/2020 | SFCC/2020-21/P/12 | Expenditures | 71,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:33:55 AM. |