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 | SFCC/2020-21/R/4 | Direct Receipts | 269,381 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | 08/05/2020 | OWN/2020-21/C/2 | 21,000 | ||||
02/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 80,042 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 84,000 | 14/05/2020 | OWN/2020-21/C/3 | 10,000 | ||||
02/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 19,659 | 04/05/2020 | SFCC/2020-21/P/2 | Expenditures | 30,834 | 14/05/2020 | OWN/2020-21/C/4 | 12,500 | ||||
08/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 27,132 | 04/05/2020 | SFCC/2020-21/P/3 | Expenditures | 53,000 | 22/05/2020 | OWN/2020-21/C/5 | 10,000 | ||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | 13/05/2020 | SFCC/2020-21/P/4 | Expenditures | 34,000 | 30/05/2020 | OWN/2020-21/C/6 | 732 | ||||
14/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,740 | 28/05/2020 | SFCC/2020-21/P/5 | Expenditures | 2,263 | |||||||
Direct Receipts | 28/05/2020 | SFCC/2020-21/P/6 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:44:10 PM. |