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.) |
01/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 24,500 | 02/10/2020 | FFC/2020-21/P/12 | Expenditures | 11,143 | |||||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 7,156 | 15/10/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | |||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 38,753 | 27/10/2020 | FFC/2020-21/P/18 | Expenditures | 34,226 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 163,923 | 27/10/2020 | FFC/2020-21/P/19 | Expenditures | 60,000 | |||||||
23/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 25,000 | 27/10/2020 | FFC/2020-21/P/20 | Expenditures | 7,500 | |||||||
Direct Receipts | 27/10/2020 | SFCC/2020-21/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/10/2020 | SFCC/2020-21/P/13 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 27/10/2020 | SFCC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2020 | SFCC/2020-21/P/15 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:41:37 AM. |