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.) |
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 510 | 16/06/2020 | OWN/2020-21/P/2 | Expenditures | 52,000 | |||||||
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 480 | 16/06/2020 | SFCC/2020-21/P/5 | Expenditures | 49,000 | |||||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,500 | 27/06/2020 | FFC/2020-21/P/6 | Expenditures | 14,500 | |||||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,750 | 29/06/2020 | OWN/2020-21/P/3 | Expenditures | 20,000 | |||||||
11/06/2020 | SFCC/2020-21/R/7 | Direct Receipts | 38,582 | 29/06/2020 | SFCC/2020-21/P/7 | Expenditures | 60,000 | |||||||
11/06/2020 | SFCC/2020-21/R/8 | Direct Receipts | 154,289 | 29/06/2020 | SFCC/2020-21/P/8 | Expenditures | 25,500 | |||||||
11/06/2020 | SFCC/2020-21/R/9 | Direct Receipts | 1,774 | 30/06/2020 | FFC/2020-21/P/5 | Expenditures | 30,400 | |||||||
Direct Receipts | 30/06/2020 | SFCC/2020-21/P/4 | Expenditures | 28,590 | ||||||||||
Direct Receipts | 30/06/2020 | SFCC/2020-21/P/6 | Expenditures | 247,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:01:55 PM. |