Voucher Wise Summary Report
Opening Balance | 373,135 | |||||||||||||
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.) |
09/04/2020 | SFCC/2020-21/R/1 | Direct Receipts | 6,758 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,700 | 15/04/2020 | OWN/2020-21/C/1 | 26,020 | ||||
09/04/2020 | SFCC/2020-21/R/2 | Direct Receipts | 110,320 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
09/04/2020 | SFCC/2020-21/R/3 | Direct Receipts | 17,743 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 39,804 | |||||||
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,620 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 25,500 | |||||||
26/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 16,654 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 25,500 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:41:39 AM. |