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.) |
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 21,191 | 08/05/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | 27/05/2020 | OWN/2020-21/C/1 | 40,000 | ||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | 08/05/2020 | SFCC/2020-21/P/1 | Expenditures | 30,000 | 27/05/2020 | OWN/2020-21/C/2 | 40,000 | ||||
05/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 100,446 | 08/05/2020 | SFCC/2020-21/P/2 | Expenditures | 9,700 | |||||||
05/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 443,894 | 08/05/2020 | SFCC/2020-21/P/3 | Expenditures | 213,391 | |||||||
05/05/2020 | SFCC/2020-21/R/7 | Direct Receipts | 8,438 | 08/05/2020 | SFCC/2020-21/P/4 | Expenditures | 102,750 | |||||||
Direct Receipts | 08/05/2020 | SFCC/2020-21/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/05/2020 | SFCC/2020-21/P/5 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/2 | Expenditures | 25,395 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/3 | Expenditures | 29,169 | ||||||||||
Direct Receipts | 25/05/2020 | SFCC/2020-21/P/6 | Expenditures | 78,817 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:19:13 PM. |