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 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | 11/05/2020 | FFC/2020-21/P/1 | Expenditures | 36,315 | |||||||
05/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 12,937 | 11/05/2020 | FFC/2020-21/P/2 | Expenditures | 11,852 | |||||||
05/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 133,611 | 11/05/2020 | FFC/2020-21/P/3 | Expenditures | 5,578 | |||||||
05/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 25,313 | 11/05/2020 | FFC/2020-21/P/4 | Expenditures | 7,900 | |||||||
23/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,095 | 11/05/2020 | FFC/2020-21/P/5 | Expenditures | 61,225 | |||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/6 | Expenditures | 83,080 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/1 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/7 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/05/2020 | SFCC/2020-21/P/1 | Expenditures | 59,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:31:38 PM. |