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.) |
10/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,000 | 03/06/2020 | FFC/2020-21/P/18 | Expenditures | 145,023 | |||||||
10/06/2020 | SFCC/2020-21/R/7 | Direct Receipts | 23,756 | 03/06/2020 | SFCC/2020-21/P/15 | Expenditures | 140,443 | |||||||
10/06/2020 | SFCC/2020-21/R/8 | Direct Receipts | 40,669 | 03/06/2020 | SFCC/2020-21/P/16 | Expenditures | 25,500 | |||||||
10/06/2020 | SFCC/2020-21/R/9 | Direct Receipts | 122,136 | 03/06/2020 | SFCC/2020-21/P/17 | Expenditures | 25,500 | |||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/18 | Expenditures | 23,270 | ||||||||||
Direct Receipts | 24/06/2020 | SFCC/2020-21/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:05:14 PM. |